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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
TYME
1376
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
23,000
+6,000
+35% +$2.4K
COCP icon
1377
Cocrystal Pharma
COCP
$14.1M
$7K ﹤0.01%
1,061
– –
RDBXW
1378
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$7K ﹤0.01%
+30,000
New +$13.2K
SDEV
1379
Stablecoin Development Corp
SDEV
$52M
$5K ﹤0.01%
+2
New +$3.84K
AL
1380
DELISTED
Air Lease Corp
AL
– –
-7,681
Closed -$341K
ALLY icon
1381
Ally Financial
ALLY
$13.6B
– –
-7,851
Closed -$375K
ALNY icon
1382
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-1,575
Closed -$268K
ALT icon
1383
Altimmune
ALT
$589M
– –
-34,000
Closed -$312K
AMBA icon
1384
Ambarella
AMBA
$3.59B
– –
-1,210
Closed -$246K
APAM icon
1385
Artisan Partners
APAM
$3.04B
– –
-8,097
Closed -$386K
ARE icon
1386
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,596
Closed -$356K
ARKG icon
1387
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-7,285
Closed -$447K
ARW icon
1388
Arrow Electronics
ARW
$11.6B
– –
-3,202
Closed -$430K
EFOR
1389
Everforth Inc
EFOR
$1.3B
– –
-1,635
Closed -$202K
AVB icon
1390
AvalonBay Communities
AVB
$27.1B
– –
-1,743
Closed -$441K
BB icon
1391
BlackBerry
BB
$5.12B
– –
-11,925
Closed -$112K
BBAG icon
1392
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-4,900
Closed -$265K
BBY icon
1393
Best Buy
BBY
$17.8B
– –
-4,604
Closed -$468K
BEP icon
1394
Brookfield Renewable
BEP
$9.92B
– –
-6,708
Closed -$241K
BIO icon
1395
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-608
Closed -$460K
BLDR icon
1396
Builders FirstSource
BLDR
$8.16B
– –
-4,140
Closed -$355K
BNTX icon
1397
BioNTech
BNTX
$23.3B
– –
-2,486
Closed -$641K
BOOT icon
1398
Boot Barn
BOOT
$4.88B
– –
-3,791
Closed -$467K
BUI icon
1399
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-8,113
Closed -$216K
BXMT icon
1400
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-13,475
Closed -$413K
54 55
56
57 58

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.