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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
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K 0.01%
+6,086
New +$226K
EMO
1177
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$216K 0.01%
+7,651
New +$194K
GBAB
1178
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$216K 0.01%
10,847
+1,256
+13% +$26.1K
AOS icon
1179
A.O. Smith
AOS
$8.59B
$214K 0.01%
3,343
+420
+14% +$30.6K
TGNA
1180
DELISTED
TEGNA Inc
TGNA
$214K 0.01%
9,531
-1,166
-11% -$24.5K
XSW icon
1181
State Street SPDR S&P Software & Services ETF
XSW
$478M
$214K 0.01%
1,449
+110
+8% +$16K
BAC.PRL icon
1182
Bank of America Series L
BAC.PRL
$3.99B
$213K 0.01%
163
-15
-8% -$20.3K
OMC icon
1183
Omnicom Group
OMC
$22.4B
$213K 0.01%
+2,508
New +$202K
FSD
1184
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$213K 0.01%
15,756
+4,086
+35% +$57.3K
DRE
1185
DELISTED
Duke Realty Corp.
DRE
$213K 0.01%
3,666
+110
+3% +$6.23K
EGP icon
1186
EastGroup Properties
EGP
$10.9B
$212K 0.01%
1,040
+70
+7% +$13.8K
IT icon
1187
Gartner
IT
$11.8B
$212K 0.01%
+706
New +$204K
PGF icon
1188
Invesco Financial Preferred ETF
PGF
$674M
$211K 0.01%
12,425
+175
+1% +$3.05K
RSPM icon
1189
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$211K 0.01%
5,690
– –
IUSG icon
1190
iShares Core S&P US Growth ETF
IUSG
$33.5B
$210K 0.01%
+1,988
New +$207K
LOAN
1191
Manhattan Bridge Capital
LOAN
$47.2M
$210K 0.01%
32,949
-10,145
-24% -$58.7K
PHG icon
1192
Philips
PHG
$26B
$210K 0.01%
8,304
+1,399
+20% +$38.2K
APA icon
1193
APA Corp
APA
$12.3B
$209K 0.01%
+5,054
New +$176K
CFA icon
1194
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$209K 0.01%
2,813
-35
-1% -$2.56K
CMS icon
1195
CMS Energy
CMS
$22.4B
$209K 0.01%
2,982
-5,519
-65% -$358K
HQL
1196
abrdn Life Sciences Investors
HQL
$605M
$209K 0.01%
12,616
-11,852
-48% -$204K
TLRY icon
1197
Tilray
TLRY
$602M
$209K 0.01%
2,688
-330
-11% -$20.7K
DRI icon
1198
Darden Restaurants
DRI
$23.8B
$208K 0.01%
1,553
-2,102
-58% -$290K
SJNK icon
1199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$208K 0.01%
7,865
-20,300
-72% -$538K
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
$208K 0.01%
+10,352
New +$211K
46 47
48
49 50

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BCIM
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PCP
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EAM
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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.