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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
Cap. Flow
-$212M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.29M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
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
TSM icon
251
TSMC
TSM
$2.09T
$1.92M 0.08%
23,445
-2,355
-9% -$218K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$77.5B
$1.91M 0.08%
30,602
-9,603
-24% -$654K
ZBRA icon
253
Zebra Technologies
ZBRA
$13.7B
$1.91M 0.08%
6,499
-21
-0.3% -$7.31K
BGS icon
254
B&G Foods
BGS
$289M
$1.91M 0.08%
80,208
-42,129
-34% -$1.05M
STX icon
255
Seagate
STX
$194B
$1.91M 0.08%
26,693
+714
+3% +$58K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.08%
50,129
+33,880
+209% +$1.46M
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.89M 0.08%
14,102
-12,224
-46% -$1.79M
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$1.89M 0.08%
51,885
+1,695
+3% +$68.2K
KDP icon
259
Keurig Dr Pepper
KDP
$42.7B
$1.88M 0.08%
53,013
-1,061
-2% -$38.5K
EMR icon
260
Emerson Electric
EMR
$83.1B
$1.86M 0.08%
23,421
-292
-1% -$25.7K
DOW icon
261
Dow Inc
DOW
$21.4B
$1.86M 0.08%
36,065
-20,580
-36% -$1.32M
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.85M 0.08%
75,153
+200
+0.3% +$4.99K
NVS icon
263
Novartis
NVS
$295B
$1.85M 0.08%
21,915
+749
+4% +$65.7K
UBER icon
264
Uber
UBER
$142B
$1.85M 0.08%
90,264
-7,411
-8% -$197K
IXN icon
265
iShares Global Tech ETF
IXN
$8.24B
$1.84M 0.08%
40,339
-53,341
-57% -$2.69M
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.84M 0.08%
45,043
-1,404
-3% -$63.7K
XYLD icon
267
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.84M 0.08%
43,065
+2,214
+5% +$101K
UHAL icon
268
U-Haul Holding Co
UHAL
$13.8B
$1.84M 0.08%
38,390
+6,000
+19% +$310K
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
$1.84M 0.08%
65,801
+1,275
+2% +$45.5K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.81M 0.08%
14,236
-1,692
-11% -$253K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.81M 0.08%
10,294
-712
-6% -$138K
SHW icon
272
Sherwin-Williams
SHW
$82.5B
$1.8M 0.08%
8,018
-484
-6% -$124K
XYZ
273
Block Inc
XYZ
$48.3B
$1.78M 0.08%
29,027
-8,321
-22% -$760K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.1B
$1.78M 0.08%
19,578
+425
+2% +$42.4K
NXPI icon
275
NXP Semiconductors
NXPI
$61.8B
$1.73M 0.07%
11,660
-126
-1% -$21.9K
9 10
11
12 13

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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.