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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
SCHW
201
Charles Schwab
SCHW
$183B
$3.68M 0.11%
43,800
-96
-0.2% -$7.77K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$3.68M 0.11%
31,674
+1,376
+5% +$150K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.8B
$3.64M 0.11%
16,379
+873
+6% +$197K
PWZ icon
204
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.63M 0.1%
130,176
+62,057
+91% +$1.73M
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.62M 0.1%
35,650
-2,956
-8% -$301K
IXG icon
206
iShares Global Financials ETF
IXG
$678M
$3.6M 0.1%
44,985
-7,179
-14% -$581K
ZBRA icon
207
Zebra Technologies
ZBRA
$14B
$3.6M 0.1%
6,047
+96
+2% +$54.5K
KMI icon
208
Kinder Morgan
KMI
$71.7B
$3.58M 0.1%
225,582
-3,129
-1% -$52.1K
STX icon
209
Seagate
STX
$194B
$3.57M 0.1%
31,606
+1,465
+5% +$142K
PEJ icon
210
Invesco Leisure and Entertainment ETF
PEJ
$259M
$3.56M 0.1%
72,586
+2,360
+3% +$117K
CNQ icon
211
Canadian Natural Resources
CNQ
$99.4B
$3.54M 0.1%
170,873
-4,204
-2% -$85.1K
BGS icon
212
B&G Foods
BGS
$287M
$3.52M 0.1%
114,648
+14,021
+14% +$429K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.52M 0.1%
30,552
+6,157
+25% +$718K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 0.1%
55,260
+972
+2% +$60.9K
COMT icon
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.51M 0.1%
113,685
-1,572
-1% -$55.7K
INMD icon
216
InMode
INMD
$870M
$3.5M 0.1%
49,623
-8,227
-14% -$660K
FAX
217
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.49M 0.1%
152,286
-12,314
-7% -$301K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.46M 0.1%
41,719
+638
+2% +$54.6K
AEM icon
219
Agnico Eagle Mines
AEM
$73.6B
$3.44M 0.1%
64,730
-2,000
-3% -$106K
FTNT icon
220
Fortinet
FTNT
$119B
$3.43M 0.1%
47,730
+1,995
+4% +$131K
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.41M 0.1%
21,054
-537
-2% -$86.8K
TSM icon
222
TSMC
TSM
$2.1T
$3.4M 0.1%
28,224
+18
+0.1% +$2.11K
ORCL icon
223
Oracle
ORCL
$374B
$3.38M 0.1%
38,767
+1,367
+4% +$128K
RGR icon
224
Sturm, Ruger & Co
RGR
$594M
$3.38M 0.1%
49,670
+2,560
+5% +$186K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.37M 0.1%
18,858
-227
-1% -$40.4K
7 8
9
10 11

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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
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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.