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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
SMG icon
1076
ScottsMiracle-Gro
SMG
$3.74B
$262K 0.01%
2,125
-64
-3% -$8.95K
SPTN
1077
DELISTED
SpartanNash
SPTN
$262K 0.01%
7,928
-28
-0.4% -$791
SBNY
1078
DELISTED
Signature Bank
SBNY
$262K 0.01%
891
-288
-24% -$93.6K
FCEL icon
1079
FuelCell Energy
FCEL
$1.72B
$261K 0.01%
1,508
+31
+2% +$4.91K
VIS icon
1080
Vanguard Industrials ETF
VIS
$8.42B
$261K 0.01%
1,341
-370
-22% -$71.2K
BN icon
1081
Brookfield
BN
$109B
$260K 0.01%
8,513
-249
-3% -$7.45K
EBAY icon
1082
eBay
EBAY
$49.2B
$259K 0.01%
4,516
+166
+4% +$9.67K
SPXE icon
1083
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$258K 0.01%
5,296
-700
-12% -$33.6K
SUI icon
1084
Sun Communities
SUI
$14.7B
$258K 0.01%
1,464
+123
+9% +$22.9K
EZM icon
1085
WisdomTree US MidCap Fund
EZM
$956M
$257K 0.01%
4,689
-223
-5% -$12.1K
INFL icon
1086
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$257K 0.01%
7,677
-2,752
-26% -$86.7K
NOK icon
1087
Nokia
NOK
$53.4B
$256K 0.01%
46,875
-1,671
-3% -$9.25K
VCLT icon
1088
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$256K 0.01%
2,726
-774
-22% -$75.3K
BIP icon
1089
Brookfield Infrastructure Partners
BIP
$18.1B
$254K 0.01%
5,733
+300
+6% +$12.1K
EWBC icon
1090
East-West Bancorp
EWBC
$18.2B
$254K 0.01%
+3,196
New +$270K
BTU icon
1091
Peabody Energy
BTU
$2.95B
$253K 0.01%
+10,300
New +$175K
WEC icon
1092
WEC Energy
WEC
$35.3B
$252K 0.01%
2,518
-1,823
-42% -$172K
IFRA icon
1093
iShares US Infrastructure ETF
IFRA
$4.59B
$251K 0.01%
6,434
+7
+0.1% +$262
IJK icon
1094
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$251K 0.01%
3,248
-2,969
-48% -$229K
RFG icon
1095
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$251K 0.01%
6,155
+5
+0.1% +$206
NGG icon
1096
National Grid
NGG
$81B
$250K 0.01%
3,608
+123
+4% +$8.15K
TXT icon
1097
Textron
TXT
$15.2B
$250K 0.01%
+3,353
New +$242K
LVS icon
1098
Las Vegas Sands
LVS
$29.7B
$249K 0.01%
6,399
-280
-4% -$11.6K
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
$249K 0.01%
4,542
+1,180
+35% +$67.4K
MSTR icon
1100
Strategy Inc
MSTR
$37.7B
$248K 0.01%
5,090
+540
+12% +$23.4K
42 43
44
45 46

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.