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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.21M 0.12%
41,216
+638
+2% +$63.5K
CCI icon
177
Crown Castle
CCI
$33.3B
$4.2M 0.12%
20,119
+1,219
+6% +$225K
ARKK icon
178
ARK Innovation ETF
ARKK
$5.66B
$4.19M 0.12%
44,251
-5,042
-10% -$550K
AXP icon
179
American Express
AXP
$227B
$4.18M 0.12%
25,527
-1,138
-4% -$194K
DUK icon
180
Duke Energy
DUK
$97.8B
$4.12M 0.12%
39,309
+13,222
+51% +$1.34M
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.1M 0.12%
156,607
-1,545
-1% -$39.9K
MDT icon
182
Medtronic
MDT
$109B
$4.1M 0.12%
39,577
+661
+2% +$76.5K
COP icon
183
ConocoPhillips
COP
$147B
$4.09M 0.12%
56,684
+528
+0.9% +$38.5K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$4.09M 0.12%
26,805
+11,176
+72% +$1.73M
BLK icon
185
Blackrock
BLK
$169B
$4.08M 0.12%
4,456
+118
+3% +$108K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.07M 0.12%
46,771
+2,043
+5% +$177K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.04M 0.12%
145,554
+8,648
+6% +$244K
NOW icon
188
ServiceNow
NOW
$115B
$4.03M 0.12%
31,015
+1,360
+5% +$179K
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$4.02M 0.12%
953,181
+83,449
+10% +$346K
GS icon
190
Goldman Sachs
GS
$300B
$4.01M 0.12%
10,489
+2,247
+27% +$890K
RVTY icon
191
Revvity
RVTY
$12.6B
$3.98M 0.11%
19,814
-44
-0.2% -$7.95K
SONY icon
192
Sony
SONY
$137B
$3.96M 0.11%
156,750
-5,920
-4% -$141K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.95M 0.11%
15,504
-1,773
-10% -$447K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.93M 0.11%
30,454
-269
-0.9% -$33.5K
TTD icon
195
Trade Desk
TTD
$8.48B
$3.92M 0.11%
42,819
+8,047
+23% +$705K
UBER icon
196
Uber
UBER
$143B
$3.92M 0.11%
93,475
-5,471
-6% -$236K
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.86M 0.11%
39,318
+2,516
+7% +$231K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.75M 0.11%
35,917
+137
+0.4% +$14.4K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.75M 0.11%
16,596
-29
-0.2% -$6.87K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.74M 0.11%
28,209
-311
-1% -$41.3K
6 7
8
9 10

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BCIM
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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.