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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
MP icon
1251
MP Materials
MP
$8.45B
$209K 0.01%
+4,580
New +$181K
CMRE icon
1252
Costamare
CMRE
$1.84B
$208K 0.01%
16,370
– –
EDD
1253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$208K 0.01%
37,870
+2,044
+6% +$11.7K
IGOV icon
1254
iShares International Treasury Bond ETF
IGOV
$1.54B
$208K 0.01%
4,135
– –
TIPZ icon
1255
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$208K 0.01%
3,144
-1,640
-34% -$109K
DNP icon
1256
DNP Select Income Fund
DNP
$4.05B
$207K 0.01%
19,039
+1,654
+10% +$17.9K
ROBO icon
1257
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$206K 0.01%
2,925
-488
-14% -$33.3K
IONS icon
1258
Ionis Pharmaceuticals
IONS
$9.15B
$205K 0.01%
6,721
-4,297
-39% -$135K
RSPM icon
1259
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$205K 0.01%
+5,690
New +$196K
SPTN
1260
DELISTED
SpartanNash
SPTN
$205K 0.01%
+7,956
New +$192K
PAWZ icon
1261
ProShares Pet Care ETF
PAWZ
$33.5M
$204K 0.01%
2,573
-550
-18% -$43.5K
PRF icon
1262
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$204K 0.01%
+5,920
New +$198K
SYLD icon
1263
Cambria Shareholder Yield ETF
SYLD
$1.02B
$204K 0.01%
+3,143
New +$201K
CHY
1264
Calamos Convertible and High Income Fund
CHY
$1.04B
$203K 0.01%
12,515
+1,750
+16% +$28.4K
EFOR
1265
Everforth Inc
EFOR
$1.26B
$202K 0.01%
+1,635
New +$200K
CVE icon
1266
Cenovus Energy
CVE
$53B
$200K 0.01%
+16,188
New +$194K
INVZW
1267
DELISTED
Innoviz Technologies Warrant
INVZW
$200K 0.01%
79,920
+36,620
+85% +$60.3K
ATCO
1268
DELISTED
Atlas Corp.
ATCO
$200K 0.01%
14,040
+20
+0.1% +$283
TGNA
1269
DELISTED
TEGNA Inc
TGNA
$199K 0.01%
+10,697
New +$214K
VVR icon
1270
Invesco Senior Income Trust
VVR
$456M
$198K 0.01%
45,522
– –
IMGN
1271
DELISTED
Immunogen Inc
IMGN
$198K 0.01%
26,571
-1,788
-6% -$11.1K
EOD
1272
Allspring Global Dividend Opportunity Fund
EOD
$284M
$196K 0.01%
33,166
-12,292
-27% -$71.1K
INO icon
1273
Inovio Pharmaceuticals
INO
$68.5M
$196K 0.01%
3,267
-168
-5% -$13.5K
BOXL icon
1274
Boxlight
BOXL
$2.23M
$195K 0.01%
98
+2
+2% +$5.27K
NMT icon
1275
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$194K 0.01%
+12,225
New +$189K
49 50
51
52 53

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
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PCP
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.