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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
DNP icon
1226
DNP Select Income Fund
DNP
$4.03B
$185K 0.01%
15,580
-3,459
-18% -$38.8K
BCX icon
1227
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$183K 0.01%
16,562
+3,086
+23% +$31.5K
FUBO icon
1228
FuboTV Inc
FUBO
$314M
$182K 0.01%
+2,300
New +$268K
CGBD icon
1229
Carlyle Secured Lending
CGBD
$729M
$178K 0.01%
12,354
+285
+2% +$4.04K
PMX
1230
DELISTED
PIMCO Municipal Income Fund III
PMX
$178K 0.01%
17,086
+29
+0.2% +$322
RITM icon
1231
Rithm Capital
RITM
$5.64B
$178K 0.01%
+16,129
New +$171K
MYN icon
1232
BlackRock MuniYield New York Quality Fund
MYN
$374M
$177K 0.01%
14,577
+1,511
+12% +$19.4K
APPH
1233
DELISTED
AppHarvest, Inc. Common Stock
APPH
$177K 0.01%
32,912
-4,635
-12% -$19.2K
DBRG icon
1234
DigitalBridge
DBRG
$2.94B
$174K 0.01%
6,031
+481
+9% +$14K
CKPT
1235
DELISTED
Checkpoint Therapeutics
CKPT
$172K 0.01%
9,690
+40
+0.4% +$859
DPG
1236
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$171K 0.01%
11,225
– –
KNOP icon
1237
KNOT Offshore Partners
KNOP
$361M
$171K 0.01%
+10,080
New +$156K
MNP
1238
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$168K 0.01%
12,421
+1,494
+14% +$21.4K
FAM
1239
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$167K 0.01%
22,315
-1,000
-4% -$8.41K
NEA icon
1240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$166K 0.01%
12,591
+868
+7% +$12.1K
JRO
1241
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.01%
16,073
+90
+0.6% +$901
FSR
1242
DELISTED
Fisker Inc.
FSR
$162K 0.01%
12,500
-1,585
-11% -$19.9K
BOXL icon
1243
Boxlight
BOXL
$2.05M
$161K 0.01%
93
-5
-5% -$8.4K
GHY
1244
PGIM Global High Yield Fund
GHY
$482M
$160K 0.01%
11,938
-476
-4% -$6.67K
HOOD icon
1245
Robinhood
HOOD
$83.4B
$157K 0.01%
+11,564
New +$155K
TE
1246
T1 Energy
TE
$1.53B
$157K 0.01%
+12,750
New +$122K
GNT
1247
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$156K 0.01%
27,830
+85
+0.3% +$459
JHAA
1248
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$156K 0.01%
16,526
-546
-3% -$5.28K
ETJ
1249
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$154K 0.01%
15,562
+5,152
+49% +$51.8K
MAPSW
1250
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$152K 0.01%
68,800
+24,000
+54% +$30.4K
48 49
50
51 52

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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.