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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
-3.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$223M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1051
Nuveen Credit Strategies Income Fund
JQC
$708M
$278K 0.01%
44,862
+766
+2% +$4.77K
IHIT
1052
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$278K 0.01%
31,732
+5,500
+21% +$49.2K
WHF icon
1053
WhiteHorse Finance
WHF
$141M
$277K 0.01%
18,366
+651
+4% +$9.9K
MANH icon
1054
Manhattan Associates
MANH
$11.2B
$276K 0.01%
+1,984
New +$266K
SDIV icon
1055
Global X SuperDividend ETF
SDIV
$1.21B
$276K 0.01%
8,014
-10
-0.1% -$354
WDC icon
1056
Western Digital
WDC
$179B
$276K 0.01%
7,341
-1,109
-13% -$45.5K
RIOT icon
1057
Riot Platforms
RIOT
$8.13B
$273K 0.01%
+12,863
New +$232K
BCE icon
1058
BCE
BCE
$20.6B
$272K 0.01%
+4,901
New +$260K
CMRE icon
1059
Costamare
CMRE
$1.77B
$271K 0.01%
15,872
-498
-3% -$7.1K
CRL icon
1060
Charles River Laboratories
CRL
$12.6B
$271K 0.01%
+948
New +$292K
PRI icon
1061
Primerica
PRI
$10B
$271K 0.01%
+1,974
New +$280K
AAP icon
1062
Advance Auto Parts
AAP
$3.59B
$270K 0.01%
1,303
-799
-38% -$176K
DVA icon
1063
DaVita
DVA
$12B
$270K 0.01%
2,385
-39
-2% -$4.38K
MUJ icon
1064
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$270K 0.01%
20,214
+1,595
+9% +$22.7K
LSTR icon
1065
Landstar System
LSTR
$6.09B
$269K 0.01%
+1,782
New +$283K
DZSI
1066
DELISTED
DZS Inc. Common Stock
DZSI
$269K 0.01%
19,393
+232
+1% +$3.36K
ERTH icon
1067
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$268K 0.01%
4,352
-51
-1% -$3.08K
FXD icon
1068
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$267K 0.01%
4,889
-74
-1% -$4.21K
USIG icon
1069
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$266K 0.01%
4,823
+10
+0.2% +$568
HXL icon
1070
Hexcel
HXL
$7.89B
$265K 0.01%
+4,431
New +$244K
VVOS icon
1071
Vivos Therapeutics
VVOS
$4.73M
$265K 0.01%
3,943
+772
+24% +$50.5K
FLG
1072
Flagstar Bank National Association
FLG
$5.96B
$265K 0.01%
8,214
+3,391
+70% +$119K
INCY icon
1073
Incyte
INCY
$24.3B
$264K 0.01%
3,313
+58
+2% +$4.22K
WAT icon
1074
Waters Corp
WAT
$39.3B
$264K 0.01%
848
+98
+13% +$31.9K
ABMD
1075
DELISTED
Abiomed Inc
ABMD
$264K 0.01%
797
-2,099
-72% -$646K
41 42
43
44 45

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Advisors held 1,549 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $223M in Q1 2022, closing 170 positions and reducing 610 holdings. Its most notable exit was Hilltop Holdings, an estimated $6.77M position sold in full.

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

Against the trend, B. Riley Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.74M.

  • B. Riley Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 67,319 shares worth $4.74M.
  • B. Riley Wealth Advisors added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $8.53M increase.
  • B. Riley Wealth Advisors's biggest Q1 2022 reduction was Unity, cutting an estimated $10.5M.
  • B. Riley Wealth Advisors fully exited Hilltop Holdings in Q1 2022, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2022.
  • B. Riley Wealth Advisors opened 143 new positions and closed 170 in Q1 2022.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.