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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
LFG
1176
DELISTED
Archaea Energy Inc.
LFG
$245K 0.01%
13,400
– –
AFL icon
1177
Aflac
AFL
$63.7B
$244K 0.01%
4,167
+162
+4% +$9.08K
DPZ icon
1178
Domino's
DPZ
$12.2B
$244K 0.01%
+431
New +$219K
CBRL icon
1179
Cracker Barrel
CBRL
$1.28B
$242K 0.01%
1,877
+17
+0.9% +$2.27K
BEP icon
1180
Brookfield Renewable
BEP
$10B
$241K 0.01%
+6,708
New +$247K
ESML icon
1181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$241K 0.01%
+5,967
New +$242K
EQX icon
1182
Equinox Gold
EQX
$7.56B
$240K 0.01%
35,373
– –
FNOV icon
1183
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$240K 0.01%
+6,143
New +$236K
KIM icon
1184
Kimco Realty
KIM
$16.9B
$240K 0.01%
+9,692
New +$224K
MYJ
1185
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$240K 0.01%
15,126
+1,846
+14% +$29K
INCY icon
1186
Incyte
INCY
$24.4B
$239K 0.01%
3,255
+164
+5% +$11.1K
SRCL
1187
DELISTED
Stericycle Inc
SRCL
$239K 0.01%
3,991
+278
+7% +$17.4K
LOAN
1188
Manhattan Bridge Capital
LOAN
$48.1M
$238K 0.01%
43,094
-7,930
-16% -$48.4K
OGN icon
1189
Organon & Co
OGN
$3.56B
$238K 0.01%
7,798
-8,560
-52% -$279K
ATER icon
1190
Aterian
ATER
$5.49M
$237K 0.01%
4,799
-870
-15% -$64.4K
GATX icon
1191
GATX Corp
GATX
$6.42B
$237K 0.01%
+2,275
New +$227K
EDF
1192
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$236K 0.01%
35,404
+19,000
+116% +$134K
PWB icon
1193
Invesco Large Cap Growth ETF
PWB
$2.42B
$236K 0.01%
2,915
-80
-3% -$6.3K
RSPF icon
1194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$236K 0.01%
+3,666
New +$236K
SU icon
1195
Suncor Energy
SU
$76.1B
$236K 0.01%
+9,421
New +$229K
FNY icon
1196
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$234K 0.01%
3,142
+100
+3% +$7.46K
DRE
1197
DELISTED
Duke Realty Corp.
DRE
$234K 0.01%
+3,556
New +$205K
JHMM icon
1198
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$233K 0.01%
+4,175
New +$228K
CFO icon
1199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$232K 0.01%
2,975
-288
-9% -$21.6K
CORP icon
1200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$232K 0.01%
2,048
+24
+1% +$2.72K
46 47
48
49 50

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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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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.