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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
BXP icon
1401
Boston Properties
BXP
$11.2B
– –
-3,692
Closed -$425K
CE icon
1402
Celanese
CE
$4.73B
– –
-4,166
Closed -$700K
CIFR icon
1403
Cipher Digital
CIFR
$7.65B
– –
-10,200
Closed -$48K
CLM icon
1404
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-66,110
Closed -$930K
COLD icon
1405
Americold
COLD
$4B
– –
-7,890
Closed -$259K
COR icon
1406
Cencora
COR
$61.7B
– –
-4,913
Closed -$653K
CRBN icon
1407
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,984
Closed -$346K
CROX icon
1408
Crocs
CROX
$6.58B
– –
-4,486
Closed -$576K
CSGP icon
1409
CoStar Group
CSGP
$12.2B
– –
-3,455
Closed -$274K
CTAS icon
1410
Cintas
CTAS
$80.6B
– –
-2,284
Closed -$253K
CUBE icon
1411
CubeSmart
CUBE
$9.5B
– –
-13,687
Closed -$780K
CX icon
1412
Cemex
CX
$16.7B
– –
-14,276
Closed -$97K
DES icon
1413
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-11,134
Closed -$366K
DNOV icon
1414
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-7,587
Closed -$268K
DOCN icon
1415
DigitalOcean
DOCN
$14.6B
– –
-2,664
Closed -$214K
DOV icon
1416
Dover
DOV
$28.3B
– –
-7,380
Closed -$1.34M
DPZ icon
1417
Domino's
DPZ
$12.1B
– –
-431
Closed -$244K
DRIV icon
1418
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-22,400
Closed -$684K
DRUP icon
1419
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
– –
-19,880
Closed -$902K
EAD
1420
Allspring Income Opportunities Fund
EAD
$378M
– –
-16,053
Closed -$148K
ECAT icon
1421
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-36,949
Closed -$690K
EDIT icon
1422
Editas Medicine
EDIT
$422M
– –
-10,012
Closed -$266K
EPAM icon
1423
EPAM Systems
EPAM
$5.74B
– –
-1,427
Closed -$954K
EVT icon
1424
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-7,472
Closed -$223K
FIDU icon
1425
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-5,740
Closed -$323K
55 56
57
58 59

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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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.