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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
FIS icon
476
Fidelity National Information Services
FIS
$23.3B
$833K 0.04%
9,055
+399
+5% +$39.6K
GIS icon
477
General Mills
GIS
$19.2B
$832K 0.04%
11,008
-185
-2% -$13K
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$829K 0.03%
20,276
+7,350
+57% +$328K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$828K 0.03%
10,342
-1,003
-9% -$81.9K
PAYC icon
480
Paycom
PAYC
$7.85B
$826K 0.03%
2,947
-598
-17% -$176K
RBLX icon
481
Roblox
RBLX
$26.4B
$825K 0.03%
25,101
-822
-3% -$27.6K
FHLC icon
482
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$821K 0.03%
13,527
-387
-3% -$24K
GOF icon
483
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$818K 0.03%
50,791
-3,250
-6% -$57.6K
VSAT icon
484
Viasat
VSAT
$11.2B
$815K 0.03%
26,590
-2,859
-10% -$111K
MET icon
485
MetLife
MET
$61.9B
$814K 0.03%
17,639
-2,107
-11% -$139K
AGI icon
486
Alamos Gold
AGI
$12B
$811K 0.03%
115,478
-300
-0.3% -$2.33K
RILY icon
487
BRC Group Holdings
RILY
$300M
$805K 0.03%
19,038
+12,289
+182% +$645K
CPAY icon
488
Corpay
CPAY
$25.2B
$803K 0.03%
3,820
+3
+0.1% +$714
ENLC
489
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$799K 0.03%
93,973
-4,988
-5% -$50.1K
DG icon
490
Dollar General
DG
$28.2B
$797K 0.03%
3,242
+793
+32% +$185K
MSCI icon
491
MSCI
MSCI
$41.8B
$796K 0.03%
1,932
+33
+2% +$14.4K
THQ
492
abrdn Healthcare Opportunities Fund
THQ
$776M
$792K 0.03%
39,681
+11,884
+43% +$249K
PEY icon
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$791K 0.03%
38,470
+1,549
+4% +$33.2K
BUFT icon
494
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$784K 0.03%
+42,230
New +$811K
DNOV icon
495
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$783K 0.03%
+24,158
New +$802K
IQV icon
496
IQVIA
IQV
$38.5B
$781K 0.03%
3,593
-649
-15% -$141K
AMCR icon
497
Amcor
AMCR
$21.3B
$780K 0.03%
12,549
-1,303
-9% -$80.6K
SLB icon
498
SLB Ltd
SLB
$73B
$774K 0.03%
21,603
-1,199
-5% -$50K
ATKR icon
499
Atkore
ATKR
$3.15B
$770K 0.03%
9,261
+5,492
+146% +$546K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$769K 0.03%
15,384
-3,063
-17% -$164K
18 19
20
21 22

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.