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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.72M 0.07%
13,296
-627
-5% -$88.7K
TRTN
277
DELISTED
Triton International Limited
TRTN
$1.71M 0.07%
32,513
-9,000
-22% -$544K
MPC icon
278
Marathon Petroleum
MPC
$91.3B
$1.68M 0.07%
20,443
-5,540
-21% -$518K
ST icon
279
Sensata Technologies
ST
$6.79B
$1.68M 0.07%
40,577
+4,719
+13% +$217K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.67M 0.07%
56,610
-2,400
-4% -$77.5K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.67M 0.07%
30,044
+4,744
+19% +$275K
IIPR icon
282
Innovative Industrial Properties
IIPR
$1.71B
$1.64M 0.07%
14,950
-14,404
-49% -$2.04M
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.64M 0.07%
43,648
+15,825
+57% +$597K
VXF icon
284
Vanguard Extended Market ETF
VXF
$30.3B
$1.64M 0.07%
12,500
-484
-4% -$70.4K
CSX icon
285
CSX Corp
CSX
$93.2B
$1.64M 0.07%
56,322
-12,532
-18% -$408K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.64M 0.07%
5,312
-578
-10% -$189K
GSK icon
287
GSK
GSK
$104B
$1.63M 0.07%
29,986
-4,108
-12% -$227K
HLTH
288
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.62M 0.07%
507,150
+150,705
+42% +$816K
SLV icon
289
iShares Silver Trust
SLV
$27.7B
$1.62M 0.07%
86,805
-7,003
-7% -$146K
STWD icon
290
Starwood Property Trust
STWD
$5.94B
$1.62M 0.07%
77,528
+7,935
+11% +$182K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.62M 0.07%
36,671
+4
+0% +$186
DEO icon
292
Diageo
DEO
$49.1B
$1.62M 0.07%
9,289
+133
+1% +$25.3K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.6M 0.07%
49,513
-127,142
-72% -$4.31M
AGRO icon
294
Adecoagro
AGRO
$1.43B
$1.6M 0.07%
189,000
+154,700
+451% +$1.67M
AX icon
295
Axos Financial
AX
$5.64B
$1.59M 0.07%
44,255
-2,056
-4% -$79K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.07%
66,230
+96
+0.1% +$2.32K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.07%
15,984
-2,902
-15% -$289K
RJA
298
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.58M 0.07%
169,423
-129,353
-43% -$1.34M
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$1.57M 0.07%
11,618
-2,776
-19% -$366K
MSA icon
300
Mine Safety
MSA
$7.5B
$1.57M 0.07%
12,958
+14
+0.1% +$1.74K
10 11
12
13 14

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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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WRBC
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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.