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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
USO icon
1101
United States Oil Fund
USO
$1.83B
$248K 0.01%
+3,340
New +$225K
IWN icon
1102
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.01%
1,525
-29
-2% -$4.62K
NTAP icon
1103
NetApp
NTAP
$36.6B
$247K 0.01%
+2,964
New +$258K
VLY icon
1104
Valley National Bancorp
VLY
$8.14B
$247K 0.01%
18,925
+18
+0.1% +$251
WELL icon
1105
Welltower
WELL
$170B
$247K 0.01%
2,569
-541
-17% -$47K
IYR icon
1106
iShares US Real Estate ETF
IYR
$4.64B
$246K 0.01%
2,271
-17,341
-88% -$1.83M
CMCL icon
1107
Caledonia Mining Corp
CMCL
$397M
$245K 0.01%
16,107
-187
-1% -$2.36K
EXPD icon
1108
Expeditors International
EXPD
$23.2B
$245K 0.01%
2,363
+51
+2% +$5.62K
FAST icon
1109
Fastenal
FAST
$57.8B
$245K 0.01%
8,242
+1,182
+17% +$33K
NWBI icon
1110
Northwest Bancshares
NWBI
$2.3B
$245K 0.01%
18,074
-6,492
-26% -$91.7K
RWT
1111
Redwood Trust
RWT
$572M
$245K 0.01%
23,184
+83
+0.4% +$945
HYLB icon
1112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$244K 0.01%
6,430
-14,631
-69% -$560K
KRE icon
1113
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$244K 0.01%
3,533
+6
+0.2% +$437
TPC
1114
Tutor Perini Cor
TPC
$5.22B
$244K 0.01%
22,503
+2,473
+12% +$27.7K
FIBK icon
1115
First Interstate BancSystem
FIBK
$3.63B
$243K 0.01%
6,600
-150
-2% -$5.91K
FINX icon
1116
Global X FinTech ETF
FINX
$171M
$243K 0.01%
7,573
-829
-10% -$27.1K
GUG
1117
Guggenheim Active Allocation Fund
GUG
$511M
$243K 0.01%
+14,170
New +$259K
IEI icon
1118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.01%
1,984
-17,413
-90% -$2.18M
KBWD icon
1119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$243K 0.01%
12,428
-12,226
-50% -$240K
VTIP icon
1120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.01%
4,732
+415
+10% +$21.3K
IPAY icon
1121
Amplify Mobile Payments ETF
IPAY
$184M
$242K 0.01%
4,624
-76,378
-94% -$3.97M
KIM icon
1122
Kimco Realty
KIM
$16.6B
$242K 0.01%
9,779
+87
+0.9% +$2.1K
OGN icon
1123
Organon & Co
OGN
$3.56B
$242K 0.01%
6,925
-873
-11% -$29.9K
QRHC icon
1124
Quest Resource Holding
QRHC
$26.8M
$242K 0.01%
39,300
– –
UAL icon
1125
United Airlines
UAL
$42.8B
$242K 0.01%
5,196
-2,208
-30% -$95.7K
43 44
45
46 47

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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.