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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
PTF icon
1476
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-9,090
Closed -$504K
PTY icon
1477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-11,019
Closed -$183K
PWB icon
1478
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-2,915
Closed -$236K
PXE icon
1479
Invesco Energy Exploration & Production ETF
PXE
$79M
– –
-23,918
Closed -$462K
PXI icon
1480
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
– –
-21,177
Closed -$649K
PYZ icon
1481
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-8,144
Closed -$771K
RNG icon
1482
RingCentral
RNG
$5.16B
– –
-2,638
Closed -$495K
RNR icon
1483
RenaissanceRe
RNR
$13.4B
– –
-1,467
Closed -$249K
ROBO icon
1484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-2,925
Closed -$206K
SAIA icon
1485
Saia
SAIA
$9.52B
– –
-1,629
Closed -$550K
SAP icon
1486
SAP
SAP
$228B
– –
-1,614
Closed -$227K
SCHV
1487
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,438
Closed -$232K
SDG icon
1488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-2,355
Closed -$214K
SEE
1489
DELISTED
Sealed Air
SEE
– –
-5,192
Closed -$351K
SF
1490
Stifel
SF
$12.8B
– –
-7,562
Closed -$355K
SGOL icon
1491
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-17,711
Closed -$312K
SIZE icon
1492
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-20,235
Closed -$2.78M
SNPS icon
1493
Synopsys
SNPS
$76.7B
– –
-1,275
Closed -$470K
SPAB icon
1494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,350
Closed -$218K
SPOT icon
1495
Spotify
SPOT
$99.2B
– –
-2,628
Closed -$615K
SPT icon
1496
Sprout Social
SPT
$519M
– –
-2,383
Closed -$217K
SPXL icon
1497
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-1,721
Closed -$247K
SWAN icon
1498
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-8,667
Closed -$300K
SYLD icon
1499
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,143
Closed -$204K
TECK icon
1500
Teck Resources
TECK
$32.4B
– –
-23,559
Closed -$679K
58 59
60
61 62

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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.