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
(-22%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.57M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.94M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$975M
| $611K | 0.03% |
34,917
-3,900
| -10% | -$106K |
|
577
Booking.com
BKNG
$149B
| $611K | 0.03% |
8,725
+2,850
| +49% | +$243K |
|
578
Vanguard Total World Stock ETF
VT
$77.1B
| $610K | 0.03% |
7,138
-44
| -0.6% | -$4.07K |
|
579
VanEck Durable High Dividend ETF
DURA
$38.6M
| $608K | 0.03% |
20,139
+250
| +1% | +$7.88K |
|
|
XIFR
580
XPLR Infrastructure LP
XIFR
$1.12B
| $607K | 0.03% |
8,184
-61
| -0.7% | -$4.38K |
|
581
Broadridge
BR
$17.8B
| $606K | 0.03% |
4,237
+204
| +5% | +$29.6K |
|
582
Baxter International
BAX
$13.5B
| $604K | 0.03% |
9,390
+215
| +2% | +$15.6K |
|
583
ZIM Integrated Shipping Services
ZIM
$3.04B
| $603K | 0.03% |
12,753
-1,664
| -12% | -$97.7K |
|
584
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
| $601K | 0.03% |
+12,220
| New | +$1.34M |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $598K | 0.03% |
1,514
-19
| -1% | -$8.95K |
|
586
Canadian Pacific Kansas City
CP
$78.1B
| $596K | 0.03% |
8,512
-1,147
| -12% | -$83.1K |
|
587
Liberty All-Star Equity Fund
USA
$1.79B
| $595K | 0.03% |
94,606
-6,977
| -7% | -$48.4K |
|
588
Vanguard Russell 1000 ETF
VONE
$8.27B
| $591K | 0.02% |
3,437
-409
| -11% | -$76.5K |
|
589
Johnson Controls International
JCI
$88.8B
| $589K | 0.02% |
12,283
-2,442
| -17% | -$136K |
|
590
SolarEdge
SEDG
$2.51B
| $588K | 0.02% |
+2,143
| New | +$586K |
|
|
CIK
591
Credit Suisse Asset Management Income Fund
CIK
$134M
| $587K | 0.02% |
214,618
+18,143
| +9% | +$51.4K |
|
592
Sprott Physical Gold
PHYS
$14.6B
| $586K | 0.02% |
41,306
| – | – |
|
593
Xcel Energy
XEL
$48.8B
| $586K | 0.02% |
8,257
-102
| -1% | -$7.42K |
|
594
Vanguard Consumer Staples ETF
VDC
$7.97B
| $585K | 0.02% |
3,152
+55
| +2% | +$10.6K |
|
595
EPR Properties
EPR
$4.76B
| $584K | 0.02% |
12,443
+6,935
| +126% | +$351K |
|
596
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $584K | 0.02% |
5,878
-316
| -5% | -$32.5K |
|
597
Take-Two Interactive
TTWO
$45.4B
| $583K | 0.02% |
4,744
+425
| +10% | +$54.1K |
|
|
UFOX
598
Defiance Space and Connective Tech ETF
UFOX
$835M
| $581K | 0.02% |
18,439
-8,313
| -31% | -$285K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $580K | 0.02% |
23,479
-5,323
| -18% | -$162K |
|
600
Labcorp
LH
$25B
| $576K | 0.02% |
2,849
-3,108
| -52% | -$663K |
|
Similar funds
LPU
P3I
EPW
BCIM
PCP
EAM
ACM
WRBC
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.