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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
IFF icon
1451
International Flavors & Fragrances
IFF
$22.5B
– –
-1,460
Closed -$221K
IGOV icon
1452
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,135
Closed -$208K
IVOL icon
1453
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-8,200
Closed -$221K
IWY icon
1454
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,587
Closed -$276K
JETS icon
1455
US Global Jets ETF
JETS
$825M
– –
-76,913
Closed -$1.62M
JPI
1456
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,161
Closed -$212K
KD icon
1457
Kyndryl
KD
$3.07B
– –
-12,684
Closed -$230K
LGLV icon
1458
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,013
Closed -$304K
LRNZ icon
1459
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
– –
-4,752
Closed -$224K
MAS icon
1460
Masco
MAS
$15.2B
– –
-7,035
Closed -$494K
MEDP icon
1461
Medpace
MEDP
$16.4B
– –
-2,124
Closed -$463K
NI icon
1462
NiSource
NI
$20.6B
– –
-7,760
Closed -$214K
NMT icon
1463
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-12,225
Closed -$194K
NTLA icon
1464
Intellia Therapeutics
NTLA
$1.53B
– –
-2,631
Closed -$312K
NTRS icon
1465
Northern Trust
NTRS
$33.7B
– –
-2,493
Closed -$299K
NUEM icon
1466
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
– –
-9,299
Closed -$301K
NVAX icon
1467
Novavax
NVAX
$1.27B
– –
-2,104
Closed -$302K
NXP icon
1468
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-17,460
Closed -$280K
OPK icon
1469
Opko Health
OPK
$1.01B
– –
-18,600
Closed -$90K
PAWZ icon
1470
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-2,573
Closed -$204K
PEJ icon
1471
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-72,586
Closed -$3.56M
PFL
1472
PIMCO Income Strategy Fund
PFL
$386M
– –
-57,374
Closed -$630K
PHO icon
1473
Invesco Water Resources ETF
PHO
$2.08B
– –
-9,981
Closed -$608K
PKB icon
1474
Invesco Building & Construction ETF
PKB
$452M
– –
-12,996
Closed -$710K
PRF icon
1475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-5,920
Closed -$204K
57 58
59
60 61

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EPW
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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.