We are live on ! Find out more
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
MCN
1301
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$96K ﹤0.01%
12,083
-141
-1% -$1.11K
OMER icon
1302
Omeros
OMER
$916M
$94K ﹤0.01%
15,568
-3,233
-17% -$20.2K
MVF
1303
DELISTED
BlackRock MuniVest Fund
MVF
$92K ﹤0.01%
11,201
+46
+0.4% +$403
AEYE icon
1304
AudioEye
AEYE
$74.2M
$89K ﹤0.01%
12,975
+1,925
+17% +$11.8K
CANO
1305
DELISTED
Cano Health, Inc.
CANO
$89K ﹤0.01%
+140
New +$88.3K
EDF
1306
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$88K ﹤0.01%
13,424
-21,980
-62% -$138K
ARVL
1307
DELISTED
Arrival Ordinary Shares
ARVL
$86K ﹤0.01%
+458
New +$98.5K
AIV
1308
Aimco
AIV
$381M
$85K ﹤0.01%
11,489
– –
CCLD icon
1309
CareCloud
CCLD
$108M
$85K ﹤0.01%
16,435
– –
MCR
1310
DELISTED
MFS Charter Income Trust
MCR
$82K ﹤0.01%
11,135
-2,091
-16% -$16K
EVGOW
1311
DELISTED
EVgo Inc Warrants
EVGOW
$81K ﹤0.01%
20,700
-1,700
-8% -$4.47K
SCX
1312
DELISTED
The L.S. Starrett Company
SCX
$81K ﹤0.01%
+10,500
New +$86.8K
INSG icon
1313
Inseego
INSG
$121M
$80K ﹤0.01%
1,960
-745
-28% -$34.1K
UP icon
1314
Wheels Up
UP
$208M
$80K ﹤0.01%
128
+8
+7% +$5.77K
NRO
1315
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$76K ﹤0.01%
15,846
-4,401
-22% -$20.2K
XXII
1316
22nd Century Group
XXII
$1.5M
– –
0
– –
SNCR
1317
DELISTED
Synchronoss Technologies
SNCR
$75K ﹤0.01%
4,778
– –
MMX
1318
DELISTED
Maverix Metals Inc. Common Shares
MMX
$75K ﹤0.01%
15,500
– –
SIRI icon
1319
SiriusXM
SIRI
$10.3B
$74K ﹤0.01%
1,123
-213
-16% -$13.4K
DLPN icon
1320
Dolphin Entertainment
DLPN
$14.4M
$73K ﹤0.01%
6,950
+875
+14% +$9.11K
AEF
1321
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$68K ﹤0.01%
10,038
-190
-2% -$1.39K
BKEP
1322
DELISTED
Blueknight Energy Partners L.P.
BKEP
$67K ﹤0.01%
20,013
– –
ATAXZ
1323
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$65K ﹤0.01%
10,691
-120
-1% -$730
SVM
1324
Silvercorp Metals
SVM
$2.39B
$64K ﹤0.01%
17,617
– –
PHK
1325
PIMCO High Income Fund
PHK
$869M
$63K ﹤0.01%
10,770
+215
+2% +$1.27K
51 52
53
54 55

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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 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.