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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
RDBX
1351
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$30K ﹤0.01%
+12,500
New +$43.5K
HOFV
1352
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$29K ﹤0.01%
1,160
+477
+70% +$12.3K
WRN
1353
Western Copper and Gold
WRN
$521M
$29K ﹤0.01%
12,000
– –
AEVAW
1354
DELISTED
Aeva Technologies Warrants
AEVAW
$29K ﹤0.01%
38,400
+9,400
+32% +$8.9K
GPL
1355
DELISTED
Great Panther Mining Limited
GPL
$28K ﹤0.01%
11,000
+2,500
+29% +$5.96K
PSFE.WS
1356
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$27K ﹤0.01%
51,000
-3,305
-6% -$1.92K
TMC icon
1357
TMC The Metals Company
TMC
$1.74B
$27K ﹤0.01%
10,400
– –
OGI
1358
Organigram Holdings
OGI
$137M
$26K ﹤0.01%
3,850
– –
GRABW icon
1359
Grab Holdings Warrant
GRABW
$658K
$25K ﹤0.01%
32,000
+9,400
+42% +$12.1K
LYG icon
1360
Lloyds Banking Group
LYG
$90.7B
$25K ﹤0.01%
+10,453
New +$27.8K
BTCY
1361
DELISTED
Biotricity, Inc. Common Stock
BTCY
$25K ﹤0.01%
1,821
– –
NAT icon
1362
Nordic American Tanker
NAT
$1.3B
$24K ﹤0.01%
11,117
+53
+0.5% +$94
TCRT icon
1363
Alaunos Therapeutics
TCRT
$4.93M
$20K ﹤0.01%
203
– –
NGD
1364
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
10,149
– –
SLE icon
1365
Super League Enterprise
SLE
$4.2M
$19K ﹤0.01%
1
– –
URG
1366
Ur-Energy
URG
$517M
$19K ﹤0.01%
11,600
– –
AVCT
1367
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18K ﹤0.01%
+1,217
New +$22.2K
DMK
1368
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K ﹤0.01%
360
– –
IGACW
1369
DELISTED
IG Acquisition Corp. Warrant
IGACW
$14K ﹤0.01%
40,954
+15,000
+58% +$6.27K
SOS
1370
SOS Limited
SOS
$14.2M
$12K ﹤0.01%
30
– –
AUMN
1371
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
900
– –
FTFT icon
1372
Future FinTech Group
FTFT
$1.58M
$10K ﹤0.01%
+16
New +$10.8K
PTN
1373
Palatin Technologies
PTN
$14.1M
$10K ﹤0.01%
16
– –
SNDL icon
1374
Sundial Growers
SNDL
$315M
$10K ﹤0.01%
1,350
-4,135
-75% -$22.9K
SGIIW
1375
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9K ﹤0.01%
+26,000
New +$9.84K
53 54
55
56 57

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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
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
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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.