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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
FIW icon
1426
First Trust Water ETF
FIW
$1.94B
– –
-2,207
Closed -$210K
FNCL icon
1427
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-6,344
Closed -$355K
FNOV icon
1428
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-6,143
Closed -$240K
FNY icon
1429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
-3,142
Closed -$234K
FR icon
1430
First Industrial Realty Trust
FR
$8.51B
– –
-6,482
Closed -$429K
FTEC icon
1431
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-5,756
Closed -$780K
FTHY
1432
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-30,814
Closed -$623K
FTV icon
1433
Fortive
FTV
$18.5B
– –
-14,478
Closed -$833K
FTXG icon
1434
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-8,765
Closed -$227K
FTXL icon
1435
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-2,600
Closed -$211K
GATX icon
1436
GATX Corp
GATX
$6.34B
– –
-2,275
Closed -$237K
GH icon
1437
Guardant Health
GH
$21.9B
– –
-8,008
Closed -$801K
GRAB icon
1438
Grab
GRAB
$15.3B
– –
-16,423
Closed -$118K
GRID
1439
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,122
Closed -$218K
GSY icon
1440
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-49,236
Closed -$2.48M
GWRE icon
1441
Guidewire Software
GWRE
$13.3B
– –
-4,758
Closed -$541K
HI
1442
DELISTED
Hillenbrand
HI
– –
-4,758
Closed -$248K
HIMX
1443
Himax Technologies
HIMX
$2.33B
– –
-13,500
Closed -$216K
HLI icon
1444
Houlihan Lokey
HLI
$8.96B
– –
-3,272
Closed -$339K
HOMZ icon
1445
Hoya Capital Housing ETF
HOMZ
$36.8M
– –
-6,380
Closed -$287K
HTH icon
1446
Hilltop Holdings
HTH
$2.28B
– –
-192,694
Closed -$6.77M
HYD icon
1447
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,055
Closed -$316K
HYMB icon
1448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-42,910
Closed -$1.29M
HYS icon
1449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,408
Closed -$636K
IAT icon
1450
iShares US Regional Banks ETF
IAT
$688M
– –
-26,165
Closed -$1.62M
56 57
58
59 60

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BCIM
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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.