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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
SPG icon
451
Simon Property Group
SPG
$74.4B
$901K 0.04%
9,488
+618
+7% +$70.8K
BIZD icon
452
VanEck BDC Income ETF
BIZD
$1.59B
$900K 0.04%
59,569
+1,294
+2% +$21.2K
BHK icon
453
BlackRock Core Bond Trust
BHK
$648M
$896K 0.04%
79,115
-13,896
-15% -$165K
TEL icon
454
TE Connectivity
TEL
$59.6B
$896K 0.04%
7,904
-526
-6% -$65.2K
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.39B
$892K 0.04%
42,743
+1,901
+5% +$42.2K
MAIN icon
456
Main Street Capital
MAIN
$5.06B
$890K 0.04%
23,096
-1,701
-7% -$66.5K
OCSL icon
457
Oaktree Specialty Lending
OCSL
$1.02B
$886K 0.04%
45,065
+1,072
+2% +$22.6K
VNLA icon
458
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$885K 0.04%
18,197
+9,716
+115% +$474K
SBLK icon
459
Star Bulk Carriers
SBLK
$3.21B
$884K 0.04%
+35,357
New +$1.03M
GNL icon
460
Global Net Lease
GNL
$1.84B
$881K 0.04%
62,192
-766
-1% -$11K
TSCO icon
461
Tractor Supply
TSCO
$16.1B
$881K 0.04%
22,695
+470
+2% +$19.1K
DHS icon
462
WisdomTree US High Dividend Fund
DHS
$1.56B
$878K 0.04%
10,670
+8
+0.1% +$698
TGS icon
463
Transportadora de Gas del Sur
TGS
$4.79B
$878K 0.04%
170,800
-26,000
-13% -$165K
EL icon
464
Estee Lauder
EL
$30.4B
$867K 0.04%
3,400
-163
-5% -$41.4K
BIIB icon
465
Biogen
BIIB
$30B
$866K 0.04%
4,244
-565
-12% -$116K
UL icon
466
Unilever
UL
$137B
$860K 0.04%
16,660
+827
+5% +$42.1K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$853K 0.04%
17,008
+12,276
+259% +$621K
FNF icon
468
Fidelity National Financial
FNF
$13.9B
$850K 0.04%
23,891
-7,794
-25% -$305K
NXJ
469
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$850K 0.04%
67,460
-2,433
-3% -$30.5K
EVV
470
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$847K 0.04%
81,917
+4,506
+6% +$48.2K
ALB icon
471
Albemarle
ALB
$13.9B
$846K 0.04%
4,041
+334
+9% +$74.5K
OKE icon
472
Oneok
OKE
$57.2B
$842K 0.04%
15,154
+3,492
+30% +$226K
KEYS icon
473
Keysight
KEYS
$54.5B
$840K 0.04%
6,086
-139
-2% -$19.8K
HQH
474
abrdn Healthcare Investors
HQH
$1.25B
$839K 0.04%
44,881
+1,570
+4% +$31K
CARR icon
475
Carrier Global
CARR
$51B
$834K 0.04%
23,389
-504
-2% -$19.8K
17 18
19
20 21

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P3I
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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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WRBC
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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.