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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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.38M 0.06%
27,566
+14
+0.1% +$776
APD icon
327
Air Products & Chemicals
APD
$65.3B
$1.37M 0.06%
5,713
+73
+1% +$17.8K
CB icon
328
Chubb
CB
$136B
$1.36M 0.06%
6,937
+145
+2% +$29.9K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.06%
12,245
+3,837
+46% +$423K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$9.95B
$1.34M 0.06%
27,390
-1,188
-4% -$65.2K
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.33M 0.06%
30,707
-3,541
-10% -$192K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.3B
$1.33M 0.06%
11,313
-2,899
-20% -$344K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.33M 0.06%
20,896
+2,467
+13% +$169K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.06%
31,709
+9,206
+41% +$400K
OSK icon
335
Oshkosh
OSK
$8.83B
$1.32M 0.06%
16,049
+5,108
+47% +$469K
PAYX icon
336
Paychex
PAYX
$41.2B
$1.31M 0.06%
11,539
-6,385
-36% -$802K
MOS icon
337
The Mosaic Company
MOS
$7.06B
$1.29M 0.05%
27,332
+5,056
+23% +$310K
URI icon
338
United Rentals
URI
$66.9B
$1.29M 0.05%
5,311
-280
-5% -$82.4K
IBMK
339
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.29M 0.05%
49,808
+8,195
+20% +$212K
WBD icon
340
Warner Bros
WBD
$64.1B
$1.27M 0.05%
94,920
+63,439
+202% +$1.18M
RA
341
Brookfield Real Assets Income Fund
RA
$706M
$1.27M 0.05%
69,037
+909
+1% +$18K
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.26M 0.05%
150,722
-703
-0.5% -$6.37K
APH icon
343
Amphenol
APH
$199B
$1.26M 0.05%
39,022
-658
-2% -$22.9K
AZN icon
344
AstraZeneca
AZN
$264B
$1.25M 0.05%
9,411
-1,698
-15% -$223K
GD icon
345
General Dynamics
GD
$103B
$1.23M 0.05%
5,575
+522
+10% +$120K
D icon
346
Dominion Energy
D
$61.3B
$1.23M 0.05%
15,427
-4,952
-24% -$409K
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.7B
$1.23M 0.05%
44,928
-2,792
-6% -$94.2K
MCK icon
348
McKesson
MCK
$99.9B
$1.23M 0.05%
3,769
-243
-6% -$77.7K
ROP icon
349
Roper Technologies
ROP
$38.4B
$1.23M 0.05%
3,111
+3
+0.1% +$1.3K
TMUS icon
350
T-Mobile US
TMUS
$184B
$1.22M 0.05%
9,060
-1,057
-10% -$138K
12 13
14
15 16

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BCIM
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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.