We are live on ! Find out more
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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$667K 0.03%
13,794
+64
+0.5% +$3.11K
ETY icon
552
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$665K 0.03%
58,615
-7,380
-11% -$91.5K
IDXX icon
553
Idexx Laboratories
IDXX
$44.1B
$665K 0.03%
1,894
-2,329
-55% -$950K
AN icon
554
AutoNation
AN
$7.11B
$664K 0.03%
5,941
+2,406
+68% +$273K
IYY icon
555
iShares Dow Jones US ETF
IYY
$2.95B
$663K 0.03%
7,175
+1
+0% +$100
FTRI icon
556
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$658K 0.03%
49,446
+31,818
+180% +$493K
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
$658K 0.03%
10,652
+1,394
+15% +$101K
ROST icon
558
Ross Stores
ROST
$80.5B
$656K 0.03%
9,334
-290
-3% -$25.8K
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$655K 0.03%
6,439
+1,522
+31% +$170K
FITB
560
Fifth Third Bancorp
FITB
$51.2B
$654K 0.03%
19,429
-6,919
-26% -$260K
YUM icon
561
Yum! Brands
YUM
$41.8B
$654K 0.03%
5,762
+80
+1% +$9.3K
QTEC icon
562
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$653K 0.03%
5,706
-1,896
-25% -$244K
VV icon
563
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$652K 0.03%
3,779
-1,254
-25% -$235K
CDNS icon
564
Cadence Design Systems
CDNS
$93.6B
$651K 0.03%
4,333
+287
+7% +$43.3K
UTF icon
565
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$651K 0.03%
25,699
+1,682
+7% +$45.3K
PWR icon
566
Quanta Services
PWR
$100B
$642K 0.03%
5,118
-328
-6% -$40.3K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$637K 0.03%
7,461
-1,060
-12% -$95.8K
ZS icon
568
Zscaler
ZS
$24.5B
$636K 0.03%
4,249
-4,176
-50% -$738K
EQNR icon
569
Equinor
EQNR
$97.7B
$632K 0.03%
18,146
+5,045
+39% +$180K
BTO
570
John Hancock Financial Opportunities Fund
BTO
$798M
$627K 0.03%
16,879
+509
+3% +$18.8K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$621K 0.03%
11,510
-13,995
-55% -$822K
O icon
572
Realty Income
O
$59.6B
$617K 0.03%
9,028
-1,716
-16% -$118K
CHWY icon
573
Chewy
CHWY
$9.25B
$615K 0.03%
17,687
-7,041
-28% -$226K
ISTB icon
574
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$613K 0.03%
12,929
-1,622
-11% -$77.4K
MTDR icon
575
Matador Resources
MTDR
$6.2B
$612K 0.03%
13,120
-936
-7% -$50.8K
21 22
23
24 25

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.