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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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.05%
25,422
+803
+3% +$40.1K
SMH icon
352
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 0.05%
11,890
+1,496
+14% +$174K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.05%
30,156
-4,382
-13% -$184K
KLAC icon
354
KLA
KLAC
$239B
$1.2M 0.05%
37,650
+8,060
+27% +$271K
PLD icon
355
Prologis
PLD
$135B
$1.2M 0.05%
10,200
-1,240
-11% -$171K
CLX icon
356
Clorox
CLX
$11.6B
$1.2M 0.05%
8,510
-94
-1% -$13.4K
USB icon
357
US Bancorp
USB
$98.2B
$1.2M 0.05%
26,064
-3,144
-11% -$157K
HL icon
358
Hecla Mining
HL
$9.47B
$1.2M 0.05%
305,472
– –
DD icon
359
DuPont de Nemours
DD
$18.5B
$1.19M 0.05%
17,104
+1,366
+9% +$112K
IP icon
360
International Paper
IP
$21.6B
$1.19M 0.05%
28,513
-55
-0.2% -$2.55K
RYLD icon
361
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.19M 0.05%
57,646
+1,041
+2% +$22.7K
AMAT icon
362
Applied Materials
AMAT
$403B
$1.18M 0.05%
12,996
-2,661
-17% -$292K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.18M 0.05%
68,644
-12,361
-15% -$223K
EOG icon
364
EOG Resources
EOG
$79.2B
$1.18M 0.05%
10,673
+6,904
+183% +$857K
APO icon
365
Apollo Global Management
APO
$72.4B
$1.18M 0.05%
24,262
+656
+3% +$35.7K
IRT icon
366
Independence Realty Trust
IRT
$3.92B
$1.17M 0.05%
56,592
-2,519
-4% -$60.6K
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.17M 0.05%
33,612
-3,109
-8% -$120K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.05%
18,427
-2,575
-12% -$175K
NUE icon
369
Nucor
NUE
$58.6B
$1.17M 0.05%
11,162
-723
-6% -$97.8K
DQ
370
Daqo New Energy
DQ
$823M
$1.16M 0.05%
+16,270
New +$807K
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.16M 0.05%
11,250
-400
-3% -$43.1K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.05%
10,907
+721
+7% +$76.9K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.16M 0.05%
16,110
+5,240
+48% +$408K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.13B
$1.16M 0.05%
22,913
-1,995
-8% -$109K
GM icon
375
General Motors
GM
$80.4B
$1.15M 0.05%
36,327
-8,464
-19% -$318K
13 14
15
16 17

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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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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.