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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
LUMN icon
501
Lumen
LUMN
$6.57B
$760K 0.03%
69,534
-893
-1% -$10K
MNST icon
502
Monster Beverage
MNST
$94.3B
$751K 0.03%
16,206
+8,686
+116% +$378K
IDA icon
503
Idacorp
IDA
$8.27B
$749K 0.03%
7,060
-30
-0.4% -$3.24K
ES icon
504
Eversource Energy
ES
$26.9B
$748K 0.03%
8,852
+117
+1% +$10.4K
SBAC icon
505
SBA Communications
SBAC
$19.2B
$748K 0.03%
2,336
-39
-2% -$13.1K
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$747K 0.03%
10,270
-1,056
-9% -$75.1K
OR icon
507
OR Royalties Inc
OR
$5.58B
$746K 0.03%
73,811
-15,988
-18% -$192K
PKX icon
508
POSCO
PKX
$16.1B
$745K 0.03%
16,708
+2,835
+20% +$156K
CPRT icon
509
Copart
CPRT
$27B
$742K 0.03%
27,256
+836
+3% +$23.8K
ET icon
510
Energy Transfer Partners
ET
$70.1B
$742K 0.03%
74,265
-1,779
-2% -$19.9K
FANG icon
511
Diamondback Energy
FANG
$57.1B
$738K 0.03%
6,077
+3,054
+101% +$419K
KKR icon
512
KKR & Co
KKR
$91.1B
$737K 0.03%
15,908
-742
-4% -$38.9K
JKHY icon
513
Jack Henry & Associates
JKHY
$10.9B
$725K 0.03%
4,025
-127
-3% -$23.8K
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.6B
$719K 0.03%
35,132
+1,850
+6% +$41.1K
WU icon
515
Western Union
WU
$1.98B
$719K 0.03%
43,615
+19,722
+83% +$348K
ELV icon
516
Elevance Health
ELV
$81.5B
$712K 0.03%
1,476
-1,033
-41% -$511K
ALC icon
517
Alcon
ALC
$33.6B
$711K 0.03%
10,141
+399
+4% +$29.1K
BHP icon
518
BHP
BHP
$215B
$711K 0.03%
12,653
-2,440
-16% -$151K
SHEL icon
519
Shell
SHEL
$254B
$709K 0.03%
13,538
-2,541
-16% -$143K
ARKK icon
520
ARK Innovation ETF
ARKK
$5.64B
$705K 0.03%
17,668
-13,678
-44% -$651K
DJAN icon
521
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$704K 0.03%
23,330
+208
+0.9% +$6.51K
CME icon
522
CME Group
CME
$96.3B
$703K 0.03%
3,430
+41
+1% +$8.69K
PRU icon
523
Prudential Financial
PRU
$42.4B
$701K 0.03%
7,318
-712
-9% -$75.4K
XYL icon
524
Xylem
XYL
$27.3B
$700K 0.03%
8,937
+1,360
+18% +$112K
AOD
525
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$699K 0.03%
86,469
+7,482
+9% +$65.1K
19 20
21
22 23

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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.