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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
ATCO
1201
DELISTED
Atlas Corp.
ATCO
$207K 0.01%
14,060
+20
+0.1% +$296
CERN
1202
DELISTED
Cerner Corp
CERN
$207K 0.01%
2,207
-6,255
-74% -$579K
XRN
1203
Chiron Real Estate Inc
XRN
$464M
$206K 0.01%
2,519
-295
-10% -$24.1K
PPLI
1204
People Inc
PPLI
$3.29B
$206K 0.01%
2,504
-1,133
-31% -$110K
SCHE icon
1205
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$206K 0.01%
7,402
-2,568
-26% -$74.3K
DJT icon
1206
Trump Media & Technology Group
DJT
$2.76B
$205K 0.01%
3,175
-2,980
-48% -$224K
USHY icon
1207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$204K 0.01%
5,208
-10,873
-68% -$430K
SWAV
1208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$204K 0.01%
+981
New +$162K
BBH icon
1209
VanEck Biotech ETF
BBH
$410M
$203K 0.01%
1,248
-86
-6% -$13.9K
LBTYK icon
1210
Liberty Global Class C
LBTYK
$3.51B
$203K 0.01%
+7,798
New +$208K
DOC
1211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$203K 0.01%
11,523
-29
-0.3% -$509
BBDC icon
1212
Barings BDC
BBDC
$882M
$202K 0.01%
19,520
+6,800
+53% +$72.9K
CVE icon
1213
Cenovus Energy
CVE
$51.1B
$202K 0.01%
12,033
-4,155
-26% -$63K
GMED icon
1214
Globus Medical
GMED
$11.1B
$202K 0.01%
+2,736
New +$190K
SCI icon
1215
Service Corp International
SCI
$11.6B
$202K 0.01%
+3,060
New +$193K
OCCI
1216
OFS Credit Co
OCCI
$72.8M
$201K 0.01%
17,101
-1,140
-6% -$13.4K
TFFP
1217
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$201K 0.01%
1,272
– –
ARI
1218
Apollo Commercial Real Estate
ARI
$872M
$198K 0.01%
14,162
+121
+0.9% +$1.63K
FBIO icon
1219
Fortress Biotech
FBIO
$92.7M
$198K 0.01%
9,703
+2,266
+30% +$62K
PMT
1220
PennyMac Mortgage Investment
PMT
$824M
$196K 0.01%
11,599
-1,753
-13% -$29.4K
RQI icon
1221
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$195K 0.01%
11,642
+148
+1% +$2.4K
VVR icon
1222
Invesco Senior Income Trust
VVR
$459M
$195K 0.01%
45,772
+250
+0.5% +$1.08K
TELL
1223
DELISTED
Tellurian Inc.
TELL
$195K 0.01%
36,725
+18,500
+102% +$62.3K
EDD
1224
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$190K 0.01%
37,896
+26
+0.1% +$136
NMFC icon
1225
New Mountain Finance
NMFC
$694M
$188K 0.01%
13,540
-125
-0.9% -$1.69K
47 48
49
50 51

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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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WRBC
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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.