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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
HTOOW
1451
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-10,095
Closed -$38K
IBUY icon
1452
Amplify Online Retail ETF
IBUY
$109M
– –
-15,900
Closed -$1.74M
IGPT icon
1453
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-6,123
Closed -$294K
INDI icon
1454
indie Semiconductor
INDI
$682M
– –
-25,875
Closed -$319K
JMIA
1455
Jumia Technologies
JMIA
$737M
– –
-10,520
Closed -$196K
JNUG icon
1456
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
– –
-7,500
Closed -$397K
KOMP icon
1457
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-3,993
Closed -$244K
LAKE icon
1458
Lakeland Industries
LAKE
$113M
– –
-83,180
Closed -$1.75M
LGIH icon
1459
LGI Homes
LGIH
$1.27B
– –
-1,753
Closed -$249K
MFIC icon
1460
MidCap Financial Investment
MFIC
$787M
– –
-10,227
Closed -$136K
MYPS icon
1461
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-10,500
Closed -$48K
NAD icon
1462
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-15,545
Closed -$247K
NBH
1463
Neuberger Municipal Fund Inc
NBH
$301M
– –
-10,058
Closed -$155K
NEAR icon
1464
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-4,412
Closed -$222K
PATH icon
1465
UiPath
PATH
$6.61B
– –
-4,620
Closed -$244K
PGNY icon
1466
Progyny
PGNY
$2.44B
– –
-5,285
Closed -$296K
PJT icon
1467
PJT Partners
PJT
$4.3B
– –
-4,484
Closed -$355K
PML
1468
PIMCO Municipal Income Fund II
PML
$485M
– –
-21,688
Closed -$323K
PSTL
1469
Postal Realty Trust
PSTL
$694M
– –
-12,423
Closed -$232K
QDEF icon
1470
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-5,830
Closed -$310K
QID icon
1471
ProShares UltraShort QQQ
QID
$264M
– –
-17,046
Closed -$1.7M
QQEW icon
1472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-2,579
Closed -$287K
QQQE icon
1473
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
– –
-6,264
Closed -$520K
QSI icon
1474
Quantum-Si Incorporated
QSI
$155M
– –
-15,000
Closed -$126K
REM icon
1475
iShares Mortgage Real Estate ETF
REM
$539M
– –
-23,069
Closed -$835K
57 58
59
60 61

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ACM
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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.