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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
TTT icon
1151
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$229K 0.01%
+5,615
New +$209K
ZEN
1152
DELISTED
ZENDESK INC
ZEN
$229K 0.01%
1,896
-975
-34% -$106K
LGI
1153
Lazard Global Total Return & Income Fund
LGI
$237M
$228K 0.01%
+12,700
New +$236K
LPLA icon
1154
LPL Financial
LPLA
$28.3B
$227K 0.01%
+1,233
New +$215K
KBE icon
1155
State Street SPDR S&P Bank ETF
KBE
$1.68B
$226K 0.01%
+4,310
New +$241K
KNG icon
1156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$226K 0.01%
4,119
+221
+6% +$12.1K
LEG icon
1157
Leggett & Platt
LEG
$1.4B
$224K 0.01%
+6,414
New +$246K
ROKU icon
1158
Roku
ROKU
$21.8B
$224K 0.01%
1,778
-312
-15% -$45.8K
MYJ
1159
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$224K 0.01%
16,704
+1,578
+10% +$22.5K
LAC
1160
DELISTED
Lithium Americas Corp. Common Shares
LAC
$224K 0.01%
+5,800
New +$165K
CHPT icon
1161
ChargePoint
CHPT
$150M
$223K 0.01%
+560
New +$173K
INVH icon
1162
Invitation Homes
INVH
$18.1B
$223K 0.01%
5,538
-757
-12% -$31K
DOC icon
1163
Healthpeak Properties
DOC
$15B
$222K 0.01%
+6,452
New +$217K
FSEP icon
1164
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$222K 0.01%
6,265
– –
GRWG icon
1165
GrowGeneration
GRWG
$88.9M
$222K 0.01%
+24,060
New +$217K
ANSS
1166
DELISTED
Ansys
ANSS
$221K 0.01%
695
-736
-51% -$240K
CFO icon
1167
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$221K 0.01%
2,982
+7
+0.2% +$513
XT icon
1168
iShares Future Exponential Technologies ETF
XT
$3.93B
$221K 0.01%
3,728
-350
-9% -$20.6K
CORP icon
1169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$219K 0.01%
2,096
+48
+2% +$5.15K
SUSC icon
1170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$219K 0.01%
+8,684
New +$225K
MRO
1171
DELISTED
Marathon Oil Corporation
MRO
$219K 0.01%
+8,703
New +$187K
LITE icon
1172
Lumentum
LITE
$64.3B
$218K 0.01%
+2,226
New +$218K
LWLG icon
1173
Lightwave Logic
LWLG
$1.12B
$218K 0.01%
22,600
– –
PHM icon
1174
Pultegroup
PHM
$25.3B
$218K 0.01%
5,171
+651
+14% +$32.3K
COO icon
1175
Cooper Companies
COO
$14.6B
$217K 0.01%
+2,072
New +$209K
45 46
47
48 49

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P3I
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EPW
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BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.