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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
NYC
1151
American Strategic Investment Co
NYC
$29.7M
$256K 0.01%
3,016
-245
-8% -$14.8K
BBH icon
1152
VanEck Biotech ETF
BBH
$405M
$253K 0.01%
1,334
-547
-29% -$105K
CTAS icon
1153
Cintas
CTAS
$81.5B
$253K 0.01%
2,284
-268
-11% -$28.9K
NCLH icon
1154
Norwegian Cruise Line
NCLH
$9.22B
$253K 0.01%
12,208
-4,401
-26% -$105K
HPE icon
1155
Hewlett Packard
HPE
$69.4B
$252K 0.01%
15,966
+5,221
+49% +$78.7K
ICSH icon
1156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$252K 0.01%
5,000
– –
LVS icon
1157
Las Vegas Sands
LVS
$29.8B
$252K 0.01%
+6,679
New +$257K
AOS icon
1158
A.O. Smith
AOS
$8.61B
$251K 0.01%
+2,923
New +$223K
DELL icon
1159
Dell
DELL
$302B
$250K 0.01%
4,441
-4,363
-50% -$243K
XRN
1160
Chiron Real Estate Inc
XRN
$465M
$250K 0.01%
2,814
+632
+29% +$52.1K
KRE icon
1161
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$250K 0.01%
3,527
+457
+15% +$32.7K
ONDS icon
1162
Ondas Inc
ONDS
$5.05B
$250K 0.01%
37,223
+5,328
+17% +$45.6K
RNR icon
1163
RenaissanceRe
RNR
$13.4B
$249K 0.01%
+1,467
New +$230K
UMH
1164
UMH Properties
UMH
$1.3B
$249K 0.01%
9,097
+334
+4% +$8.05K
HI
1165
DELISTED
Hillenbrand
HI
$248K 0.01%
4,758
+58
+1% +$2.77K
MSTR icon
1166
Strategy Inc
MSTR
$35.7B
$248K 0.01%
+4,550
New +$313K
TPC
1167
Tutor Perini Cor
TPC
$4.51B
$248K 0.01%
20,030
+2,071
+12% +$27.7K
SPXL icon
1168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$247K 0.01%
1,721
-896
-34% -$117K
SI
1169
DELISTED
Silvergate Capital Corporation
SI
$247K 0.01%
+1,660
New +$284K
AMBA icon
1170
Ambarella
AMBA
$3.61B
$246K 0.01%
+1,210
New +$224K
IFRA icon
1171
iShares US Infrastructure ETF
IFRA
$4.61B
$246K 0.01%
6,427
+8
+0.1% +$293
REGL icon
1172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$246K 0.01%
3,331
– –
WPM icon
1173
Wheaton Precious Metals
WPM
$52.4B
$246K 0.01%
+5,708
New +$235K
GAP
1174
The Gap Inc
GAP
$7.42B
$246K 0.01%
13,873
+3,087
+29% +$64.6K
IHIT
1175
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$246K 0.01%
26,232
+3,296
+14% +$32.1K
45 46
47
48 49

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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.