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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
2
SHOP icon
Shopify
SHOP
+$5.01M
3
NTNX icon
Nutanix
NTNX
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1051
Globe Life
GL
$14.3B
$311K 0.01%
3,315
+839
+34% +$77.6K
DZSI
1052
DELISTED
DZS Inc. Common Stock
DZSI
$311K 0.01%
19,161
+1,387
+8% +$18.4K
ORI icon
1053
Old Republic International
ORI
$10.5B
$310K 0.01%
12,608
+391
+3% +$9.71K
PFFA icon
1054
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$310K 0.01%
+12,317
New +$307K
PNR icon
1055
Pentair
PNR
$10.9B
$310K 0.01%
4,233
-167
-4% -$12.3K
SPXE icon
1056
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$310K 0.01%
5,996
+2
+0% +$100
DLB icon
1057
Dolby
DLB
$5.73B
$309K 0.01%
3,239
-677
-17% -$60.6K
RIO icon
1058
Rio Tinto
RIO
$161B
$309K 0.01%
4,600
+1,092
+31% +$70.7K
EXPE icon
1059
Expedia Group
EXPE
$37.5B
$308K 0.01%
1,702
-608
-26% -$103K
FXD icon
1060
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$308K 0.01%
4,963
+207
+4% +$12.8K
OGE icon
1061
OGE Energy
OGE
$9.79B
$308K 0.01%
+8,000
New +$280K
BC icon
1062
Brunswick
BC
$5.41B
$307K 0.01%
3,042
+51
+2% +$4.99K
LSI
1063
DELISTED
Life Storage, Inc.
LSI
$306K 0.01%
1,993
-33
-2% -$4.41K
RWT
1064
Redwood Trust
RWT
$589M
$305K 0.01%
23,101
+5,000
+28% +$67.6K
DVN icon
1065
Devon Energy
DVN
$50.8B
$304K 0.01%
6,892
+459
+7% +$19.1K
HOLX
1066
DELISTED
Hologic
HOLX
$304K 0.01%
3,957
-162
-4% -$11.9K
LGLV icon
1067
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$304K 0.01%
2,013
+21
+1% +$3.01K
TAP icon
1068
Molson Coors Class B
TAP
$7.93B
$303K 0.01%
6,525
-784
-11% -$36K
NOK icon
1069
Nokia
NOK
$55.4B
$302K 0.01%
48,546
-77
-0.2% -$449
NVAX icon
1070
Novavax
NVAX
$1.26B
$302K 0.01%
2,104
+95
+5% +$16.3K
UBS icon
1071
UBS Group
UBS
$175B
$302K 0.01%
16,854
-1,555
-8% -$27.4K
CKPT
1072
DELISTED
Checkpoint Therapeutics
CKPT
$301K 0.01%
9,650
-2,250
-19% -$74.5K
NJR icon
1073
New Jersey Resources
NJR
$5.79B
$301K 0.01%
7,319
-10
-0.1% -$387
NUEM icon
1074
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$301K 0.01%
9,299
-720
-7% -$24.3K
CTXS
1075
DELISTED
Citrix Systems Inc
CTXS
$301K 0.01%
3,182
-2,693
-46% -$246K
41 42
43
44 45

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BCIM
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PCP
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B. Riley Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Advisors held 1,535 positions worth $3.47B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q4 2021 filing shows 131 new, 704 increased, 513 reduced and 128 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q4 2021 buy was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $18M increase.
  • B. Riley Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.89M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $3.81M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • B. Riley Wealth Advisors opened 131 new positions and closed 128 in Q4 2021.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.