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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
RVTY icon
201
Revvity
RVTY
$12.6B
$3.31M 0.11%
18,985
-829
-4% -$147K
BGS icon
202
B&G Foods
BGS
$287M
$3.3M 0.11%
122,337
+7,689
+7% +$231K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.26M 0.11%
31,654
+308
+1% +$31.3K
EMD
204
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.24M 0.11%
301,720
+67,514
+29% +$762K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.23M 0.11%
18,370
-488
-3% -$84.8K
COP icon
206
ConocoPhillips
COP
$147B
$3.23M 0.11%
32,307
-24,377
-43% -$2.24M
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
$3.19M 0.1%
15,527
-852
-5% -$174K
NTR icon
208
Nutrien
NTR
$33.2B
$3.16M 0.1%
30,346
+14,947
+97% +$1.24M
SONY icon
209
Sony
SONY
$137B
$3.13M 0.1%
152,180
-4,570
-3% -$99.3K
CRWD icon
210
CrowdStrike
CRWD
$194B
$3.1M 0.1%
54,580
+14,276
+35% +$665K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.1M 0.1%
25,597
-2,612
-9% -$326K
LYB icon
212
LyondellBasell Industries
LYB
$20B
$3.09M 0.1%
30,068
+2,145
+8% +$214K
SCHW
213
Charles Schwab
SCHW
$183B
$3.09M 0.1%
39,549
-4,251
-10% -$374K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.05M 0.1%
33,016
-8,200
-20% -$751K
FISV
215
Fiserv Inc
FISV
$28.8B
$3.04M 0.1%
29,956
+21,234
+243% +$2.15M
MGC icon
216
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.04M 0.1%
19,103
+246
+1% +$38.6K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.03M 0.1%
39,361
-2,358
-6% -$180K
RJA
218
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.02M 0.1%
298,776
+68,888
+30% +$654K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.02M 0.1%
54,420
+3,021
+6% +$175K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.99M 0.1%
15,928
-668
-4% -$127K
BABA icon
221
Alibaba
BABA
$293B
$2.98M 0.1%
27,349
+216
+0.8% +$24.9K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$2.96M 0.1%
40,205
+3,470
+9% +$260K
FBT icon
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.92M 0.1%
19,611
-1,443
-7% -$213K
TRTN
224
DELISTED
Triton International Limited
TRTN
$2.91M 0.1%
41,513
-2,990
-7% -$193K
MMM icon
225
3M
MMM
$90.9B
$2.89M 0.09%
23,236
+6,236
+37% +$829K
7 8
9
10 11

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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.