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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
CMI icon
401
Cummins
CMI
$87.5B
$1.06M 0.04%
5,486
-1,463
-21% -$292K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.04%
20,559
+1,063
+5% +$59K
DVN icon
403
Devon Energy
DVN
$52.1B
$1.06M 0.04%
19,204
+9,451
+97% +$617K
CALF icon
404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.06M 0.04%
31,404
+5,177
+20% +$195K
TER icon
405
Teradyne
TER
$57.6B
$1.05M 0.04%
11,767
+683
+6% +$71.1K
PSK icon
406
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.05M 0.04%
29,331
+17,829
+155% +$645K
ULTA icon
407
Ulta Beauty
ULTA
$22B
$1.05M 0.04%
2,721
-329
-11% -$131K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.05M 0.04%
17,600
+984
+6% +$58.5K
EGLE
409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.04M 0.04%
20,050
+4,550
+29% +$291K
LICY
410
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.04M 0.04%
18,879
+4,712
+33% +$276K
SPGI icon
411
S&P Global
SPGI
$121B
$1.04M 0.04%
3,077
-33
-1% -$11.8K
RSG icon
412
Republic Services
RSG
$64.8B
$1.04M 0.04%
7,908
-170
-2% -$22.3K
VLO icon
413
Valero Energy
VLO
$92.9B
$1.03M 0.04%
9,657
-1,045
-10% -$124K
DBA icon
414
Invesco DB Agriculture Fund
DBA
$1.23B
$1.02M 0.04%
50,010
+9,914
+25% +$218K
CTRA
415
DELISTED
Coterra Energy
CTRA
$1.02M 0.04%
39,503
+3,341
+9% +$101K
TFC icon
416
Truist Financial
TFC
$63.3B
$1.02M 0.04%
21,419
-7,396
-26% -$365K
GE icon
417
GE Aerospace
GE
$374B
$1.02M 0.04%
25,595
-4,441
-15% -$215K
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 0.04%
18,654
-3,754
-17% -$226K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1M 0.04%
4,857
-8
-0.2% -$1.78K
GOLD
420
Gold.com Inc
GOLD
$1.2B
$1M 0.04%
31,000
+5,200
+20% +$187K
VPU
421
Vanguard Utilities ETF
VPU
$8.46B
$998K 0.04%
6,545
+979
+18% +$154K
LNG icon
422
Cheniere Energy
LNG
$55.2B
$995K 0.04%
7,480
-68
-0.9% -$9.26K
SHOP icon
423
Shopify
SHOP
$152B
$995K 0.04%
31,839
-17,991
-36% -$768K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$991K 0.04%
10,925
-1,650
-13% -$159K
MRNA icon
425
Moderna
MRNA
$21.8B
$990K 0.04%
6,929
+341
+5% +$48.7K
15 16
17
18 19

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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.