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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
QRHC icon
1126
Quest Resource Holding
QRHC
$26.1M
$273K 0.01%
39,300
– –
MTB icon
1127
M&T Bank
MTB
$36.7B
$270K 0.01%
1,756
+25
+1% +$3.84K
XT icon
1128
iShares Future Exponential Technologies ETF
XT
$3.93B
$270K 0.01%
4,078
-193
-5% -$12.6K
ALNY icon
1129
Alnylam Pharmaceuticals
ALNY
$29.3B
$268K 0.01%
+1,575
New +$293K
CNTY icon
1130
Century Casinos
CNTY
$34.3M
$268K 0.01%
22,000
– –
DNOV icon
1131
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$268K 0.01%
+7,587
New +$266K
GGG icon
1132
Graco
GGG
$13.3B
$268K 0.01%
+3,319
New +$252K
STEM icon
1133
Stem
STEM
$53.6M
$268K 0.01%
706
-130
-16% -$56.3K
BROS icon
1134
Dutch Bros
BROS
$8.8B
$267K 0.01%
+5,230
New +$290K
WELL icon
1135
Welltower
WELL
$167B
$267K 0.01%
3,110
+161
+5% +$13.4K
WWD icon
1136
Woodward
WWD
$22.1B
$267K 0.01%
2,437
+192
+9% +$21.6K
EDIT icon
1137
Editas Medicine
EDIT
$425M
$266K 0.01%
10,012
-55
-0.5% -$1.89K
BBAG icon
1138
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$265K 0.01%
4,900
-222
-4% -$12K
MAA icon
1139
Mid-America Apartment Communities
MAA
$15.5B
$265K 0.01%
1,152
+22
+2% +$4.55K
PFFD icon
1140
Global X US Preferred ETF
PFFD
$2.18B
$264K 0.01%
+10,232
New +$262K
LW icon
1141
Lamb Weston
LW
$7.31B
$260K 0.01%
4,102
+248
+6% +$14.3K
VLY icon
1142
Valley National Bancorp
VLY
$8.23B
$260K 0.01%
18,907
-5
-0% -$69
SMAR
1143
DELISTED
Smartsheet Inc.
SMAR
$260K 0.01%
+3,362
New +$235K
COLD icon
1144
Americold
COLD
$4.04B
$259K 0.01%
+7,890
New +$244K
AQUA
1145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$259K 0.01%
5,524
-1,002
-15% -$43.6K
IWN icon
1146
iShares Russell 2000 Value ETF
IWN
$14.7B
$258K 0.01%
1,554
-6,686
-81% -$1.11M
PHM icon
1147
Pultegroup
PHM
$25.1B
$258K 0.01%
4,520
-35
-0.8% -$1.79K
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$258K 0.01%
16,000
-1,500
-9% -$22.8K
BAC.PRL icon
1149
Bank of America Series L
BAC.PRL
$3.98B
$257K 0.01%
+178
New +$256K
MKC icon
1150
McCormick & Company Non-Voting
MKC
$14B
$257K 0.01%
2,656
+71
+3% +$6.05K
44 45
46
47 48

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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 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.