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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
-14.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$678M
(-22%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.57M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.94M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $2.17M | 0.09% |
13,733
-806
| -6% | -$135K |
|
227
Target
TGT
$65.3B
| $2.17M | 0.09% |
15,353
-4,949
| -24% | -$949K |
|
228
iShares US Home Construction ETF
ITB
$2.28B
| $2.16M | 0.09% |
41,072
-109,003
| -73% | -$6.23M |
|
229
Vanguard Health Care ETF
VHT
$18.1B
| $2.13M | 0.09% |
9,040
+246
| +3% | +$59.3K |
|
230
Southern Company
SO
$110B
| $2.13M | 0.09% |
29,811
-3,825
| -11% | -$281K |
|
231
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.13M | 0.09% |
89,013
+24,054
| +37% | +$612K |
|
232
Genco Shipping & Trading
GNK
$1.12B
| $2.13M | 0.09% |
109,950
+32,950
| +43% | +$742K |
|
233
ProShares Large Cap Core Plus
CSM
$515M
| $2.11M | 0.09% |
47,356
+1,117
| +2% | +$54.9K |
|
234
Danaher
DHR
$137B
| $2.11M | 0.09% |
9,374
+1,462
| +18% | +$337K |
|
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.11M | 0.09% |
42,800
-2,020
| -5% | -$109K |
|
236
Citigroup
C
$223B
| $2.1M | 0.09% |
45,703
+516
| +1% | +$25.8K |
|
237
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.09% |
33,816
-172
| -0.5% | -$10.9K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.09M | 0.09% |
18,158
+14,148
| +353% | +$1.67M |
|
239
Consolidated Edison
ED
$40.4B
| $2.08M | 0.09% |
21,841
-1,712
| -7% | -$163K |
|
240
ServiceNow
NOW
$114B
| $2.07M | 0.09% |
21,785
-275
| -1% | -$26.2K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.07M | 0.09% |
30,142
-2,874
| -9% | -$226K |
|
242
iShares US Infrastructure ETF
IFRA
$4.51B
| $2.05M | 0.09% |
60,124
+53,690
| +834% | +$1.98M |
|
243
Ares Capital
ARCC
$13.5B
| $2.04M | 0.09% |
113,655
-7,688
| -6% | -$152K |
|
244
Blackrock
BLK
$170B
| $2.04M | 0.09% |
3,345
-184
| -5% | -$120K |
|
245
iShares Russell 2000 ETF
IWM
$79.6B
| $2.02M | 0.09% |
11,936
-3,591
| -23% | -$662K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.08% |
8,988
-225
| -2% | -$57.1K |
|
247
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.98M | 0.08% |
48,427
-86,310
| -64% | -$3.66M |
|
248
Linde
LIN
$221B
| $1.97M | 0.08% |
6,849
+141
| +2% | +$44K |
|
249
Marvell Technology
MRVL
$171B
| $1.95M | 0.08% |
44,760
-3,602
| -7% | -$204K |
|
|
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
| $1.94M | 0.08% |
+13,523
| New | +$2.15M |
|
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B. Riley Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, B. Riley Wealth Advisors held 1,441 positions worth $2.38B, down 22% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
B. Riley Wealth Advisors withdrew a net $212M in Q2 2022, closing 210 positions and reducing 640 holdings. Its most notable exit was WisdomTree Cybersecurity Fund, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.3M.
- B. Riley Wealth Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 113,712 shares worth $6.3M.
- B. Riley Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $16.6M increase.
- B. Riley Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $14.2M.
- B. Riley Wealth Advisors fully exited WisdomTree Cybersecurity Fund in Q2 2022, selling an estimated $4.91M.
- B. Riley Wealth Advisors's ten largest holdings make up 18% of its $2.38B portfolio in Q2 2022.
- B. Riley Wealth Advisors opened 62 new positions and closed 210 in Q2 2022.
- B. Riley Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.
Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.