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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 42.57%
2 Technology 17.26%
3 Healthcare 6.77%
4 Consumer Discretionary 6.77%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1401
Ur-Energy
URG
$477M
$15K ﹤0.01%
11,600
– –
IDEX
1402
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K ﹤0.01%
90
-352
-80% -$75.1K
PTN
1403
Palatin Technologies
PTN
$19.3M
$11K ﹤0.01%
16
– –
TYME
1404
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
17,000
– –
COCP icon
1405
Cocrystal Pharma
COCP
$22.2M
$9K ﹤0.01%
1,061
– –
AUMN
1406
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
900
– –
ABEV icon
1407
Ambev
ABEV
$45.6B
– –
-41,959
Closed -$144K
ADNWW
1408
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-11,500
Closed -$19K
ADT icon
1409
ADT
ADT
$5.08B
– –
-14,141
Closed -$115K
AGCO icon
1410
AGCO
AGCO
$8.33B
– –
-2,399
Closed -$294K
AMWL icon
1411
American Well
AMWL
$228M
– –
-598
Closed -$109K
APPN icon
1412
Appian
APPN
$2.68B
– –
-2,253
Closed -$209K
ASG
1413
Liberty All-Star Growth Fund
ASG
$319M
– –
-16,013
Closed -$139K
AVD icon
1414
American Vanguard Corp
AVD
$62M
– –
-25,935
Closed -$391K
AVY icon
1415
Avery Dennison
AVY
$12.8B
– –
-2,542
Closed -$527K
AXON
1416
Axon Enterprise
AXON
$36.7B
– –
-1,158
Closed -$203K
BELFB
1417
Bel Fuse Inc Class B
BELFB
$3.48B
– –
-13,400
Closed -$167K
BGR icon
1418
BlackRock Energy and Resources Trust
BGR
$446M
– –
-10,020
Closed -$95K
BKR icon
1419
Baker Hughes
BKR
$56.7B
– –
-33,301
Closed -$824K
BKSY icon
1420
BlackSky Technology
BKSY
$885M
– –
-1,875
Closed -$156K
BLOK icon
1421
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-4,892
Closed -$219K
BTBT icon
1422
Bit Digital
BTBT
$602M
– –
-15,068
Closed -$109K
BURL icon
1423
Burlington
BURL
$14.9B
– –
-713
Closed -$203K
BYND icon
1424
Beyond Meat
BYND
$199M
– –
-305
Closed -$962K
NXH
1425
Neighborhood Intelligence Inc
NXH
$340M
– –
-3,730
Closed -$265K
55 56
57
58 59

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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology 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.