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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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.55M 0.07%
27,587
+1,266
+5% +$78.2K
ISRG icon
302
Intuitive Surgical
ISRG
$125B
$1.54M 0.06%
7,647
-395
-5% -$92.7K
FSK icon
303
FS KKR Capital
FSK
$2.95B
$1.53M 0.06%
78,531
-6,657
-8% -$141K
EXG icon
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.51M 0.06%
196,010
-14,400
-7% -$124K
ABNB icon
305
Airbnb
ABNB
$89.8B
$1.51M 0.06%
16,921
+105
+0.6% +$13.7K
SPLK
306
DELISTED
Splunk Inc
SPLK
$1.49M 0.06%
16,775
+35
+0.2% +$3.85K
GPC icon
307
Genuine Parts
GPC
$17.1B
$1.47M 0.06%
11,079
+2,413
+28% +$321K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.06%
39,358
-12,339
-24% -$529K
MBB icon
309
iShares MBS ETF
MBB
$38.9B
$1.47M 0.06%
15,039
-667
-4% -$65.4K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.47M 0.06%
10,733
-800
-7% -$117K
CRWD icon
311
CrowdStrike
CRWD
$191B
$1.46M 0.06%
34,552
-20,028
-37% -$907K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.06%
28,800
-223,013
-89% -$11.4M
CI icon
313
Cigna
CI
$74.8B
$1.45M 0.06%
5,506
+114
+2% +$29.4K
NIO icon
314
NIO
NIO
$12.1B
$1.45M 0.06%
66,744
+9,583
+17% +$176K
TRV icon
315
Travelers Companies
TRV
$78.9B
$1.45M 0.06%
8,567
-43
-0.5% -$7.47K
PLTR icon
316
Palantir
PLTR
$288B
$1.44M 0.06%
158,759
-6,737
-4% -$66.6K
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.9B
$1.44M 0.06%
30,709
+46
+0.2% +$2.27K
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$1.44M 0.06%
14,279
-130
-0.9% -$14.3K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.06%
18,791
-9,489
-34% -$729K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.06%
12,181
-25,013
-67% -$3.13M
BND icon
321
Vanguard Total Bond Market
BND
$157B
$1.41M 0.06%
18,677
-561
-3% -$42.7K
DAL icon
322
Delta Air Lines
DAL
$57.7B
$1.41M 0.06%
48,526
-12,408
-20% -$473K
MU icon
323
Micron Technology
MU
$939B
$1.41M 0.06%
25,428
-11,378
-31% -$773K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.41M 0.06%
52,707
-2,992
-5% -$84.1K
NSC icon
325
Norfolk Southern
NSC
$75.3B
$1.4M 0.06%
6,156
-693
-10% -$170K
11 12
13
14 15

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BCIM
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EAM
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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.