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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
SRCL
1526
DELISTED
Stericycle Inc
SRCL
– –
-3,991
Closed -$239K
CATC
1527
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,800
Closed -$450K
JPT
1528
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-18,175
Closed -$447K
SYNH
1529
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,692
Closed -$380K
BKI
1530
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,493
Closed -$373K
IDEX
1531
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-90
Closed -$14K
BBIG
1532
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,691
Closed -$55K
SI
1533
DELISTED
Silvergate Capital Corporation
SI
– –
-1,660
Closed -$247K
VLTA.WS
1534
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-25,900
Closed -$49K
BSJM
1535
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-25,120
Closed -$584K
CLR
1536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,367
Closed -$330K
RNDB
1537
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-50,100
Closed -$1.2M
ZNGA
1538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,895
Closed -$96K
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,000
Closed -$258K
NUAN
1540
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,641
Closed -$423K
INFO
1541
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,219
Closed -$428K
XLNX
1542
DELISTED
Xilinx Inc
XLNX
– –
-4,968
Closed -$1.05M
KL
1543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-118,874
Closed -$4.99M
RDS.A
1544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,112
Closed -$353K
RDS.B
1545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,715
Closed -$291K
ATH
1546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,330
Closed -$361K
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,307
Closed -$443K
BSCN
1548
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-27,184
Closed -$584K
BSCM
1549
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-29,557
Closed -$633K
58 59 60 61
62

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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.