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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
AAPL icon
1
Apple
AAPL
$4.95T
$141M 4.63%
809,741
-57,774
-7% -$9.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$85.3M 2.79%
187,953
-7,119
-4% -$3.18M
MSFT icon
3
Microsoft
MSFT
$2.89T
$83.6M 2.74%
271,158
-14,420
-5% -$4.34M
AMZN icon
4
Amazon
AMZN
$2.49T
$60.1M 1.97%
368,420
-18,180
-5% -$2.81M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$44.1M 1.45%
121,764
+14,165
+13% +$5.03M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$41.5M 1.36%
865,668
-63,876
-7% -$3.02M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$39.6M 1.3%
1,450,700
-78,190
-5% -$1.96M
TSLA icon
8
Tesla
TSLA
$1.22T
$36.1M 1.18%
100,488
+11,220
+13% +$3.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$33.8M 1.11%
248,820
-21,040
-8% -$2.86M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$32.8M 1.07%
323,573
+28,498
+10% +$2.85M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$28.8M 0.94%
130,198
-19,345
-13% -$4.83M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.7M 0.91%
171,115
-15,075
-8% -$2.43M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.2M 0.89%
566,586
+10,197
+2% +$496K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$26.6M 0.87%
190,300
-9,240
-5% -$1.26M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.1M 0.82%
55,522
+5,720
+11% +$2.55M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$24.7M 0.81%
166,839
-18,206
-10% -$2.66M
HD icon
17
Home Depot
HD
$335B
$22.4M 0.73%
74,876
-2,334
-3% -$810K
UNH icon
18
UnitedHealth
UNH
$379B
$21.2M 0.69%
41,471
-2,341
-5% -$1.13M
ABBV icon
19
AbbVie
ABBV
$454B
$20.7M 0.68%
127,850
+91
+0.1% +$13.2K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$20.5M 0.67%
413,050
+77,153
+23% +$3.93M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$19.8M 0.65%
159,306
-29,163
-15% -$3.67M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$19.6M 0.64%
110,356
-3,381
-3% -$575K
PG icon
23
Procter & Gamble
PG
$346B
$19M 0.62%
124,480
-4,114
-3% -$644K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 0.61%
53,189
+2,772
+5% +$897K
XOM icon
25
ExxonMobil
XOM
$642B
$18.6M 0.61%
225,799
+6
+0% +$466
1
2 3 4 5

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BCIM
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PCP
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EAM
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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.