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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
EDZ icon
1276
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$119K ﹤0.01%
+1,100
New +$113K
FLUX icon
1277
Flux Power
FLUX
$11.5M
$119K ﹤0.01%
44,500
-435
-1% -$1.32K
IHD
1278
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$119K ﹤0.01%
17,687
-13
-0.1% -$89
AKTS
1279
DELISTED
Akoustis Technologies Inc
AKTS
$118K ﹤0.01%
18,031
+710
+4% +$4.22K
RIG icon
1280
Transocean
RIG
$5.69B
$116K ﹤0.01%
25,218
-7,018
-22% -$26.7K
GLV
1281
Clough Global Dividend & Income Fund
GLV
$78.1M
$115K ﹤0.01%
12,471
+1
+0% +$10
JFR icon
1282
Nuveen Floating Rate Income Fund
JFR
$1.24B
$114K ﹤0.01%
11,358
+125
+1% +$1.25K
OIA icon
1283
Invesco Municipal Income Opportunities Trust
OIA
$287M
$114K ﹤0.01%
15,977
– –
IGA
1284
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$112K ﹤0.01%
11,500
-219
-2% -$2.13K
INO icon
1285
Inovio Pharmaceuticals
INO
$70M
$111K ﹤0.01%
2,568
-699
-21% -$31.5K
BCS icon
1286
Barclays
BCS
$95.9B
$108K ﹤0.01%
+13,639
New +$139K
JMIA
1287
Jumia Technologies
JMIA
$727M
$108K ﹤0.01%
+11,245
New +$100K
IGR
1288
CBRE Global Real Estate Income Fund
IGR
$710M
$107K ﹤0.01%
11,782
– –
NG icon
1289
NovaGold Resources
NG
$3.02B
$106K ﹤0.01%
13,625
+25
+0.2% +$176
ACHR.WS icon
1290
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$105K ﹤0.01%
+114,701
New +$67K
AVPT icon
1291
AvePoint
AVPT
$2.86B
$105K ﹤0.01%
19,950
+2,700
+16% +$15.5K
HOFVW
1292
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$105K ﹤0.01%
418,201
+67,100
+19% +$14.3K
OPEN icon
1293
Opendoor
OPEN
$3.65B
$105K ﹤0.01%
12,514
+2,170
+21% +$20.2K
MYPSW
1294
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$104K ﹤0.01%
123,000
-54,900
-31% -$39.3K
AVDL
1295
DELISTED
Avadel Pharmaceuticals
AVDL
$103K ﹤0.01%
+15,000
New +$103K
EOD
1296
Allspring Global Dividend Opportunity Fund
EOD
$283M
$101K ﹤0.01%
18,912
-14,254
-43% -$76.9K
INVZW
1297
DELISTED
Innoviz Technologies Warrant
INVZW
$101K ﹤0.01%
99,050
+19,130
+24% +$23.2K
JPC icon
1298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$101K ﹤0.01%
11,698
-78
-0.7% -$693
NNDM
1299
Nano Dimension
NNDM
$328M
$100K ﹤0.01%
28,032
-4,650
-14% -$16.8K
PIK
1300
DELISTED
Kidpik Corp. Common Stock
PIK
$97K ﹤0.01%
+4,000
New +$90K
50 51
52
53 54

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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.