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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
PGX icon
426
Invesco Preferred ETF
PGX
$3.81B
$990K 0.04%
80,187
-16,986
-17% -$214K
ADSK icon
427
Autodesk
ADSK
$49.5B
$979K 0.04%
5,690
-127
-2% -$24.4K
SLQD icon
428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$979K 0.04%
20,201
+1,281
+7% +$62.4K
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$978K 0.04%
16,624
+10,586
+175% +$677K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$78.5B
$975K 0.04%
1,650
+45
+3% +$29.3K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.5B
$974K 0.04%
46,551
+4,509
+11% +$104K
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.23B
$967K 0.04%
73,741
+162
+0.2% +$2.41K
CII icon
433
BlackRock Enhanced Captial and Income Fund
CII
$988M
$965K 0.04%
54,885
-1,992
-4% -$37.9K
TPL icon
434
Texas Pacific Land
TPL
$27.8B
$954K 0.04%
5,769
+1,593
+38% +$260K
CSWC icon
435
Capital Southwest
CSWC
$1.47B
$953K 0.04%
51,728
-686
-1% -$15.1K
MCO icon
436
Moody's
MCO
$82.8B
$950K 0.04%
3,490
-125
-3% -$37.4K
SPIP icon
437
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$945K 0.04%
34,320
+20,909
+156% +$601K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.68B
$939K 0.04%
20,489
-1,477
-7% -$74.1K
DHI icon
439
D.R. Horton
DHI
$40B
$932K 0.04%
14,072
+860
+7% +$60.4K
PSI icon
440
Invesco Semiconductors ETF
PSI
$2.29B
$929K 0.04%
28,560
+3
+0% +$110
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$927K 0.04%
16,245
+6,818
+72% +$420K
ETN icon
442
Eaton
ETN
$161B
$926K 0.04%
7,319
-628
-8% -$87.8K
FCX icon
443
Freeport-McMoran
FCX
$90B
$924K 0.04%
31,590
+7,049
+29% +$282K
AWK icon
444
American Water Works
AWK
$26.7B
$922K 0.04%
6,197
-469
-7% -$71.5K
BRFS
445
DELISTED
BRF SA
BRFS
$922K 0.04%
359,800
-92,000
-20% -$271K
SCHF icon
446
Schwab International Equity ETF
SCHF
$66.6B
$921K 0.04%
58,524
+3,954
+7% +$67.3K
CMG icon
447
Chipotle Mexican Grill
CMG
$47.2B
$920K 0.04%
35,150
-1,750
-5% -$48.8K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$914K 0.04%
11,532
+397
+4% +$34.6K
JHEM icon
449
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$907K 0.04%
37,102
-5,629
-13% -$145K
TTD icon
450
Trade Desk
TTD
$8.48B
$903K 0.04%
21,549
-11,748
-35% -$643K
16 17
18
19 20

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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.