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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
WWR icon
1326
Westwater Resources
WWR
$54.1M
$63K ﹤0.01%
31,310
+18,200
+139% +$36.9K
ME
1327
DELISTED
23andMe Holding Co
ME
$62K ﹤0.01%
809
-454
-36% -$41.4K
NWG icon
1328
NatWest
NWG
$76.5B
$60K ﹤0.01%
+9,589
New +$64.7K
CRMD icon
1329
CorMedix
CRMD
$581M
$59K ﹤0.01%
11,850
– –
SRAX
1330
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$55K ﹤0.01%
11,200
– –
AQMS icon
1331
Aqua Metals
AQMS
$9.49M
$54K ﹤0.01%
179
– –
ENSV
1332
DELISTED
Enservco Corp.
ENSV
$54K ﹤0.01%
+20,000
New +$31.3K
HZON.WS
1333
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$54K ﹤0.01%
81,400
+22,417
+38% +$14.1K
BFLY icon
1334
Butterfly Network
BFLY
$2.24B
$53K ﹤0.01%
11,037
-250
-2% -$1.37K
SPRU icon
1335
Spruce Power Holding Corp
SPRU
$43.9M
$53K ﹤0.01%
3,281
+875
+36% +$15.2K
IRNT
1336
DELISTED
IronNet, Inc.
IRNT
$53K ﹤0.01%
+13,776
New +$54.1K
AVPTW
1337
DELISTED
AvePoint Inc Warrant
AVPTW
$52K ﹤0.01%
58,000
+33,900
+141% +$32.4K
VLD.WS
1338
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$52K ﹤0.01%
+24,527
New +$38K
SAN icon
1339
Banco Santander
SAN
$209B
$51K ﹤0.01%
14,657
-24,727
-63% -$86.6K
XELA
1340
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$44K ﹤0.01%
26
-9
-26% -$22.6K
PSFE icon
1341
Paysafe
PSFE
$412M
$43K ﹤0.01%
1,054
-192
-15% -$7.93K
LFLYW
1342
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$41K ﹤0.01%
+31,000
New +$25.8K
ALJJ
1343
DELISTED
ALJ Regional Holdings Inc
ALJJ
$40K ﹤0.01%
15,044
– –
CO
1344
DELISTED
Global Cord Blood Corporation
CO
$39K ﹤0.01%
+10,050
New +$41.7K
BNGO icon
1345
Bionano Genomics
BNGO
$12.3M
$37K ﹤0.01%
24
-15
-38% -$20.2K
DNN icon
1346
Denison Mines
DNN
$2.8B
$32K ﹤0.01%
20,000
– –
ENIC icon
1347
Enel Chile
ENIC
$6.21B
$32K ﹤0.01%
+19,918
New +$35.7K
HIVE
1348
HIVE Digital Technologies
HIVE
$777M
$31K ﹤0.01%
+2,899
New +$29.8K
BKKT.WS icon
1349
Bakkt Inc Warrants
BKKT.WS
$286K
$30K ﹤0.01%
14,000
+3,500
+33% +$6.45K
ATXI
1350
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$30K ﹤0.01%
54
-9
-14% -$6.73K
52 53
54
55 56

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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.