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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
BC icon
1126
Brunswick
BC
$5.4B
$241K 0.01%
2,977
-65
-2% -$6K
REGL icon
1127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$241K 0.01%
3,331
– –
ALLE icon
1128
Allegion
ALLE
$14.4B
$240K 0.01%
2,178
+78
+4% +$9.25K
RF icon
1129
Regions Financial
RF
$27.1B
$240K 0.01%
+10,779
New +$254K
VTRS icon
1130
Viatris
VTRS
$20B
$240K 0.01%
22,005
-3,321
-13% -$43.8K
AQUA
1131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$240K 0.01%
5,103
-421
-8% -$18K
AA icon
1132
Alcoa
AA
$12.6B
$239K 0.01%
+2,645
New +$192K
CNTY icon
1133
Century Casinos
CNTY
$34M
$239K 0.01%
20,000
-2,000
-9% -$22.6K
DGX icon
1134
Quest Diagnostics
DGX
$26.1B
$237K 0.01%
1,729
-74
-4% -$10.3K
JHMM icon
1135
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$236K 0.01%
4,482
+307
+7% +$16K
FENY icon
1136
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$235K 0.01%
+11,192
New +$210K
PNR icon
1137
Pentair
PNR
$11.2B
$235K 0.01%
4,318
+85
+2% +$5.14K
QRVO icon
1138
Qorvo
QRVO
$8.47B
$235K 0.01%
1,888
-701
-27% -$94.9K
RSPF icon
1139
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$234K 0.01%
3,666
– –
NVG icon
1140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$233K 0.01%
15,714
-4,396
-22% -$69.1K
AMH icon
1141
American Homes 4 Rent
AMH
$12.4B
$231K 0.01%
5,770
-491
-8% -$19.3K
CMDY icon
1142
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$231K 0.01%
+3,763
New +$212K
DELL icon
1143
Dell
DELL
$289B
$231K 0.01%
4,587
+146
+3% +$8.15K
DTD icon
1144
WisdomTree US Total Dividend Fund
DTD
$1.69B
$231K 0.01%
3,578
– –
HPI
1145
John Hancock Preferred Income Fund
HPI
$432M
$231K 0.01%
+11,917
New +$229K
HEQ
1146
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$230K 0.01%
17,619
+1
+0% +$13
IAGG icon
1147
iShares Core International Aggregate Bond Fund
IAGG
$11B
$230K 0.01%
4,400
-867
-16% -$46.1K
CBRL icon
1148
Cracker Barrel
CBRL
$1.29B
$229K 0.01%
1,928
+51
+3% +$6.33K
CDL icon
1149
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$229K 0.01%
+3,625
New +$223K
SITE icon
1150
SiteOne Landscape Supply
SITE
$4.42B
$229K 0.01%
1,416
+199
+16% +$36.1K
44 45
46
47 48

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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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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.