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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
ENPH icon
526
Enphase Energy
ENPH
$4.96B
$699K 0.03%
3,577
-625
-15% -$113K
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$31.7B
$697K 0.03%
8,315
+6,327
+318% +$580K
MTB icon
528
M&T Bank
MTB
$35.7B
$697K 0.03%
4,365
+1,195
+38% +$201K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.97B
$696K 0.03%
34,303
-123
-0.4% -$2.61K
CG icon
530
Carlyle Group
CG
$16.6B
$696K 0.03%
21,957
-1,990
-8% -$76.3K
IWR icon
531
iShares Russell Mid-Cap ETF
IWR
$56B
$695K 0.03%
10,727
+2,362
+28% +$168K
WIRE
532
DELISTED
Encore Wire Corp
WIRE
$694K 0.03%
6,676
+1,003
+18% +$119K
GLP icon
533
Global Partners
GLP
$1.68B
$691K 0.03%
29,380
– –
VMW
534
DELISTED
VMware, Inc
VMW
$691K 0.03%
6,063
+256
+4% +$29.1K
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$689K 0.03%
7,526
+1,426
+23% +$130K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$688K 0.03%
9,334
-2,320
-20% -$180K
R icon
537
Ryder
R
$9.83B
$686K 0.03%
9,642
-418
-4% -$30.7K
AEP icon
538
American Electric Power
AEP
$69.6B
$685K 0.03%
7,134
-2,056
-22% -$204K
PWZ icon
539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$684K 0.03%
28,090
+4,890
+21% +$120K
RTL
540
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$680K 0.03%
93,306
+657
+0.7% +$4.95K
ADI icon
541
Analog Devices
ADI
$179B
$679K 0.03%
4,637
-767
-14% -$121K
HPE icon
542
Hewlett Packard
HPE
$63.4B
$678K 0.03%
51,109
+23,050
+82% +$350K
MGV icon
543
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$677K 0.03%
7,035
-820
-10% -$84K
ECL icon
544
Ecolab
ECL
$78.1B
$676K 0.03%
4,392
-1,161
-21% -$193K
KORP icon
545
American Century Diversified Corporate Bond ETF
KORP
$869M
$676K 0.03%
14,535
-308
-2% -$14.6K
QCLN icon
546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$672K 0.03%
12,860
-15,001
-54% -$822K
FBND icon
547
Fidelity Total Bond ETF
FBND
$26.9B
$670K 0.03%
14,378
-1,212
-8% -$57.7K
SOXX icon
548
iShares Semiconductor ETF
SOXX
$41.7B
$670K 0.03%
5,739
-3,516
-38% -$474K
VTEB icon
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$670K 0.03%
13,408
+2,390
+22% +$120K
ALL icon
550
Allstate
ALL
$68B
$669K 0.03%
5,267
-40
-0.8% -$5.24K
20 21
22
23 24

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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.