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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
RIG icon
1351
Transocean
RIG
$5.7B
$89K ﹤0.01%
32,236
-12,150
-27% -$41.2K
TMQ
1352
Trilogy Metals
TMQ
$553M
$87K ﹤0.01%
52,227
– –
XXII
1353
22nd Century Group
XXII
$1.45M
– –
0
– –
SIRI icon
1354
SiriusXM
SIRI
$10.2B
$85K ﹤0.01%
1,336
+74
+6% +$4.63K
AEF
1355
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$82K ﹤0.01%
10,228
+190
+2% +$1.56K
AEYE icon
1356
AudioEye
AEYE
$73.8M
$78K ﹤0.01%
+11,050
New +$97.8K
BFLY icon
1357
Butterfly Network
BFLY
$2.19B
$76K ﹤0.01%
+11,287
New +$99.3K
REI icon
1358
Ring Energy
REI
$320M
$75K ﹤0.01%
32,500
– –
BNGO icon
1359
Bionano Genomics
BNGO
$12.7M
$71K ﹤0.01%
+39
New +$104K
ATAXZ
1360
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K ﹤0.01%
10,811
+117
+1% +$758
MMX
1361
DELISTED
Maverix Metals Inc. Common Shares
MMX
$68K ﹤0.01%
15,500
– –
SVM
1362
Silvercorp Metals
SVM
$2.11B
$67K ﹤0.01%
17,617
+1,043
+6% +$4.22K
BKEP
1363
DELISTED
Blueknight Energy Partners L.P.
BKEP
$67K ﹤0.01%
20,013
– –
PHK
1364
PIMCO High Income Fund
PHK
$873M
$65K ﹤0.01%
+10,555
New +$65.8K
ATXI
1365
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$65K ﹤0.01%
63
-16
-20% -$23.1K
SPRU icon
1366
Spruce Power Holding Corp
SPRU
$38.9M
$64K ﹤0.01%
+2,406
New +$93K
MAPSW
1367
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$61K ﹤0.01%
44,800
+28,200
+170% +$80.3K
EVGOW
1368
DELISTED
EVgo Inc Warrants
EVGOW
$60K ﹤0.01%
+22,400
New +$73.1K
PSFE icon
1369
Paysafe
PSFE
$402M
$59K ﹤0.01%
1,246
-242
-16% -$16.2K
TELL
1370
DELISTED
Tellurian Inc.
TELL
$57K ﹤0.01%
18,225
+4,025
+28% +$14.3K
APPHW
1371
DELISTED
AppHarvest, Inc. Warrants
APPHW
$56K ﹤0.01%
94,210
+59,210
+169% +$64K
AEVAW
1372
DELISTED
Aeva Technologies Warrants
AEVAW
$55K ﹤0.01%
29,000
– –
BBIG
1373
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$55K ﹤0.01%
1,691
-3,675
-68% -$215K
HZON.WS
1374
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
$55K ﹤0.01%
58,983
-599
-1% -$643
SRAX
1375
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$51K ﹤0.01%
11,200
– –
53 54
55
56 57

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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.