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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
VAW icon
101
Vanguard Materials ETF
VAW
$2.95B
$6.52M 0.21%
33,610
+5,673
+20% +$1.06M
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.49M 0.21%
176,655
+20,958
+13% +$805K
DE icon
103
Deere & Co
DE
$160B
$6.45M 0.21%
15,530
-96
-0.6% -$36.8K
ADP icon
104
Automatic Data Processing
ADP
$106B
$6.41M 0.21%
28,169
+2,893
+11% +$619K
TJX icon
105
TJX Companies
TJX
$174B
$6.41M 0.21%
105,728
+18,849
+22% +$1.26M
PYPL icon
106
PayPal
PYPL
$48.9B
$6.36M 0.21%
56,009
-11,839
-17% -$1.58M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.35M 0.21%
56,533
+47
+0.1% +$5.24K
ADM icon
108
Archer Daniels Midland
ADM
$38.2B
$6.34M 0.21%
70,286
+2,103
+3% +$164K
AMGN icon
109
Amgen
AMGN
$208B
$6.1M 0.2%
25,234
+1,648
+7% +$379K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.71B
$6.03M 0.2%
29,354
-12,246
-29% -$2.41M
LLY icon
111
Eli Lilly
LLY
$1.02T
$6M 0.2%
20,968
-2,532
-11% -$652K
WMB icon
112
Williams Companies
WMB
$87.5B
$5.98M 0.2%
178,986
-9,821
-5% -$300K
KO icon
113
Coca-Cola
KO
$377B
$5.95M 0.19%
96,019
-10,316
-10% -$627K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.95M 0.19%
27,996
-14,374
-34% -$3.03M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.87M 0.19%
58,187
+2,866
+5% +$286K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.83M 0.19%
55,719
-45,754
-45% -$4.89M
RTX icon
117
RTX Corp
RTX
$290B
$5.69M 0.19%
57,417
-4,638
-7% -$440K
UPS icon
118
United Parcel Service
UPS
$88.6B
$5.69M 0.19%
26,506
-8,834
-25% -$1.88M
MO icon
119
Altria Group
MO
$114B
$5.57M 0.18%
106,650
+845
+0.8% +$43K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$5.48M 0.18%
79,008
-6,932
-8% -$473K
NFLX icon
121
Netflix
NFLX
$299B
$5.48M 0.18%
150,200
-26,650
-15% -$1.11M
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$5.43M 0.18%
93,680
-10,834
-10% -$625K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.4M 0.18%
134,737
+21,052
+19% +$763K
STEW
124
SRH Total Return Fund
STEW
$1.79B
$5.38M 0.18%
363,037
+61,943
+21% +$883K
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
$5.37M 0.18%
961,619
+8,438
+0.9% +$39.9K
3 4
5
6 7

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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 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.