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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
TEX icon
1501
Terex
TEX
$7.55B
– –
-10,167
Closed -$448K
TIPZ icon
1502
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-3,144
Closed -$208K
TMQ
1503
Trilogy Metals
TMQ
$608M
– –
-52,227
Closed -$87K
TROW icon
1504
T. Rowe Price
TROW
$24.5B
– –
-3,765
Closed -$741K
TXG icon
1505
10x Genomics
TXG
$6.03B
– –
-2,106
Closed -$314K
UGI icon
1506
UGI
UGI
$7.62B
– –
-6,190
Closed -$285K
UMH
1507
UMH Properties
UMH
$1.29B
– –
-9,097
Closed -$249K
VIGI icon
1508
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-5,224
Closed -$447K
VOOG icon
1509
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-8,406
Closed -$423K
VPL icon
1510
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-5,373
Closed -$419K
VSGX icon
1511
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-7,816
Closed -$485K
VTR icon
1512
Ventas
VTR
$47.5B
– –
-5,865
Closed -$300K
VXRT
1513
DELISTED
Vaxart
VXRT
– –
-159,482
Closed -$1M
WOOD icon
1514
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-4,849
Closed -$447K
WPM icon
1515
Wheaton Precious Metals
WPM
$55.8B
– –
-5,708
Closed -$246K
WWD icon
1516
Woodward
WWD
$22B
– –
-2,437
Closed -$267K
XRAY icon
1517
Dentsply Sirona
XRAY
$2.76B
– –
-4,116
Closed -$230K
YETI icon
1518
Yeti Holdings
YETI
$3.98B
– –
-8,179
Closed -$678K
YUMC icon
1519
Yum China
YUMC
$16.3B
– –
-5,821
Closed -$291K
BTX
1520
BlackRock Technology and Private Equity Term Trust
BTX
$994M
– –
-14,800
Closed -$216K
GAP
1521
The Gap Inc
GAP
$7.4B
– –
-13,873
Closed -$246K
SGI
1522
Somnigroup International
SGI
$14.6B
– –
-18,189
Closed -$856K
QQQH
1523
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-9,191
Closed -$514K
SNAX
1524
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-6,793
Closed -$403K
HIE
1525
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-11,000
Closed -$114K
58 59 60
61
62

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P3I
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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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.