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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
CLNE icon
1426
Clean Energy Fuels
CLNE
$427M
– –
-16,625
Closed -$136K
CLOV icon
1427
Clover Health Investments
CLOV
$2.2B
– –
-15,400
Closed -$114K
CZR icon
1428
Caesars Entertainment
CZR
$6.06B
– –
-2,251
Closed -$254K
DAR icon
1429
Darling Ingredients
DAR
$9.64B
– –
-5,468
Closed -$394K
DASH icon
1430
DoorDash
DASH
$85.5B
– –
-3,525
Closed -$727K
DECK icon
1431
Deckers Outdoor
DECK
$13.2B
– –
-7,560
Closed -$455K
DLTR icon
1432
Dollar Tree
DLTR
$24.4B
– –
-2,959
Closed -$283K
DNA icon
1433
Ginkgo Bioworks
DNA
$528M
– –
-256
Closed -$119K
EBON icon
1434
Ebang International Holdings
EBON
$12.3M
– –
-476
Closed -$28K
EIM
1435
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-10,548
Closed -$145K
EMQQ icon
1436
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-6,899
Closed -$343K
FBIN icon
1437
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,624
Closed -$354K
FNGD icon
1438
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
– –
-75
Closed -$389K
FSLY icon
1439
Fastly Inc
FSLY
$3.55B
– –
-5,855
Closed -$237K
FSM icon
1440
Fortuna Silver Mines
FSM
$2.55B
– –
-103,000
Closed -$405K
FVRR icon
1441
Fiverr
FVRR
$321M
– –
-2,679
Closed -$543K
GDOT icon
1442
Green Dot
GDOT
$743M
– –
-7,730
Closed -$390K
GDRX icon
1443
GoodRx Holdings
GDRX
$1.04B
– –
-5,293
Closed -$218K
GGME icon
1444
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-8,088
Closed -$435K
B
1445
Barrick Mining
B
$61.5B
– –
-25,655
Closed -$464K
GRMN
1446
Garmin
GRMN
$56.7B
– –
-1,374
Closed -$215K
GRPM icon
1447
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
– –
-2,304
Closed -$208K
GTO icon
1448
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-4,085
Closed -$232K
GTX icon
1449
Garrett Motion
GTX
$5.81B
– –
-20,115
Closed -$149K
HDB icon
1450
HDFC Bank
HDB
$123B
– –
-7,680
Closed -$281K
56 57
58
59 60

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BCIM
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WRBC
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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.