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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
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.4M 0.14%
249,440
+109,865
+79% +$1.77M
GLW icon
152
Corning
GLW
$119B
$4.36M 0.14%
118,120
-6,149
-5% -$240K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.34M 0.14%
17,510
-2,661
-13% -$655K
SBUX icon
154
Starbucks
SBUX
$120B
$4.32M 0.14%
47,480
-11,020
-19% -$1.04M
TGT icon
155
Target
TGT
$65.6B
$4.31M 0.14%
20,302
-2,063
-9% -$446K
AXP icon
156
American Express
AXP
$227B
$4.3M 0.14%
23,011
-2,516
-10% -$454K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$4.3M 0.14%
36,531
+70
+0.2% +$7.85K
IRM icon
158
Iron Mountain
IRM
$36.4B
$4.28M 0.14%
77,158
+30,692
+66% +$1.46M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$4.24M 0.14%
16,232
+4,418
+37% +$1.05M
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.22M 0.14%
55,556
-2,482
-4% -$187K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.15M 0.14%
26,326
-2,785
-10% -$434K
PECO icon
162
Phillips Edison & Co
PECO
$5.46B
$4.12M 0.13%
+119,852
New +$3.93M
PM icon
163
Philip Morris
PM
$297B
$4.11M 0.13%
43,775
-9,173
-17% -$918K
LMT icon
164
Lockheed Martin
LMT
$134B
$4.09M 0.13%
9,256
-6,847
-43% -$2.78M
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.09M 0.13%
172,596
-6,160
-3% -$145K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.07M 0.13%
48,852
-5,395
-10% -$456K
INTU icon
167
Intuit
INTU
$86.5B
$4.07M 0.13%
8,457
-799
-9% -$409K
ENB icon
168
Enbridge
ENB
$119B
$3.95M 0.13%
85,631
+1,016
+1% +$43.5K
F icon
169
Ford
F
$58.5B
$3.94M 0.13%
233,022
+5,589
+2% +$106K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 0.13%
73,335
-22,675
-24% -$1.21M
INTC icon
171
Intel
INTC
$455B
$3.93M 0.13%
79,253
-6,156
-7% -$305K
CCI icon
172
Crown Castle
CCI
$33.3B
$3.92M 0.13%
21,229
+1,110
+6% +$198K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.87M 0.13%
37,748
+1,831
+5% +$187K
STZ icon
174
Constellation Brands
STZ
$22.2B
$3.84M 0.13%
16,679
-349
-2% -$80.6K
LOW icon
175
Lowe's Companies
LOW
$117B
$3.84M 0.13%
18,969
-238
-1% -$54.7K
5 6
7
8 9

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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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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.