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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
+9.12%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
2
SHOP icon
Shopify
SHOP
+$5.01M
3
NTNX icon
Nutanix
NTNX
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.99M 0.14%
255,429
+233,343
+1,057% +$4.43M
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.99M 0.14%
118,874
-75
-0.1% -$3.16K
LOW icon
153
Lowe's Companies
LOW
$117B
$4.97M 0.14%
19,207
+1,513
+9% +$360K
WMB icon
154
Williams Companies
WMB
$87.5B
$4.92M 0.14%
188,807
+5,311
+3% +$147K
LIN icon
155
Linde
LIN
$221B
$4.8M 0.14%
13,868
-492
-3% -$159K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.75M 0.14%
165,008
+5,396
+3% +$150K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.74M 0.14%
29,111
-3,371
-10% -$533K
EW icon
158
Edwards Lifesciences
EW
$49.6B
$4.72M 0.14%
36,461
-1,533
-4% -$179K
F icon
159
Ford
F
$58.5B
$4.72M 0.14%
227,433
+9,594
+4% +$177K
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$170M
$4.7M 0.14%
81,002
+70,466
+669% +$4.42M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.64M 0.13%
54,247
-21,595
-28% -$1.85M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$4.64M 0.13%
37,828
+1,233
+3% +$147K
GLW icon
163
Corning
GLW
$119B
$4.63M 0.13%
124,269
-6,940
-5% -$260K
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$4.61M 0.13%
68,183
+3,933
+6% +$254K
HON icon
165
Honeywell
HON
$77B
$4.6M 0.13%
23,417
+1,063
+5% +$215K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.59M 0.13%
106,701
+5,560
+5% +$230K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.58M 0.13%
178,756
+5,668
+3% +$147K
ACN icon
168
Accenture
ACN
$102B
$4.51M 0.13%
12,367
+31
+0.3% +$11.3K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.48M 0.13%
58,038
+7,186
+14% +$521K
INTC icon
170
Intel
INTC
$455B
$4.4M 0.13%
85,409
+3,031
+4% +$155K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.28M 0.12%
119,666
+17,834
+18% +$602K
ASML icon
172
ASML
ASML
$626B
$4.28M 0.12%
5,380
+135
+3% +$107K
STEW
173
SRH Total Return Fund
STEW
$1.79B
$4.28M 0.12%
301,094
+7,792
+3% +$105K
STZ icon
174
Constellation Brands
STZ
$22.2B
$4.28M 0.12%
17,028
-245
-1% -$55.8K
MRVL icon
175
Marvell Technology
MRVL
$168B
$4.25M 0.12%
48,555
-392
-0.8% -$29.3K
5 6
7
8 9

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B. Riley Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Advisors held 1,535 positions worth $3.47B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q4 2021 filing shows 131 new, 704 increased, 513 reduced and 128 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q4 2021 buy was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $18M increase.
  • B. Riley Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.89M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $3.81M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • B. Riley Wealth Advisors opened 131 new positions and closed 128 in Q4 2021.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.