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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
CAT icon
126
Caterpillar
CAT
$375B
$5.33M 0.17%
23,912
-39,357
-62% -$8.25M
CNQ icon
127
Canadian Natural Resources
CNQ
$99.4B
$5.19M 0.17%
170,913
+40
+0% +$1.07K
ACN icon
128
Accenture
ACN
$102B
$5.18M 0.17%
16,851
+4,484
+36% +$1.51M
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.2B
$5.13M 0.17%
61,593
+2,765
+5% +$229K
SYK icon
130
Stryker
SYK
$125B
$5.1M 0.17%
19,090
-2,295
-11% -$594K
ABT icon
131
Abbott
ABT
$183B
$5.09M 0.17%
42,985
-2,862
-6% -$355K
XYZ
132
Block Inc
XYZ
$48.4B
$5.07M 0.17%
37,348
+5,635
+18% +$682K
OLN icon
133
Olin
OLN
$2.11B
$5.01M 0.16%
95,837
-457
-0.5% -$23.4K
ZTS icon
134
Zoetis
ZTS
$32.4B
$5.01M 0.16%
26,549
-9,906
-27% -$1.96M
CMCSA icon
135
Comcast
CMCSA
$85B
$4.96M 0.16%
105,937
-19,080
-15% -$919K
NKE icon
136
Nike
NKE
$61.9B
$4.95M 0.16%
36,735
-5,111
-12% -$718K
WCBR
137
WisdomTree Cybersecurity Fund
WCBR
$107M
$4.91M 0.16%
+198,317
New +$4.53M
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.84M 0.16%
129,908
+10,242
+9% +$355K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.79M 0.16%
94,705
+62,572
+195% +$3.17M
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$4.77M 0.16%
37,194
-634
-2% -$79.2K
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.74M 0.16%
+67,319
New +$4.67M
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.61M 0.15%
162,991
-2,017
-1% -$54.8K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.6M 0.15%
256,056
-113,724
-31% -$2.01M
FDX icon
144
FedEx
FDX
$72.7B
$4.54M 0.15%
19,600
-4,238
-18% -$996K
IYE icon
145
iShares US Energy ETF
IYE
$1.74B
$4.5M 0.15%
109,964
+2,043
+2% +$75.3K
HON icon
146
Honeywell
HON
$77B
$4.49M 0.15%
24,474
+1,057
+5% +$196K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$4.49M 0.15%
237,335
+11,753
+5% +$207K
DUK icon
148
Duke Energy
DUK
$97.8B
$4.46M 0.15%
39,941
+632
+2% +$65.6K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.46M 0.15%
105,334
-1,367
-1% -$56.9K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.46M 0.15%
46,001
-15,260
-25% -$1.48M
4 5
6
7 8

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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.