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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
(-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 | |
|---|---|---|---|---|---|---|
601
Louisiana-Pacific
LPX
$5.06B
| $575K | 0.02% |
10,966
-2
| -0% | -$128 |
|
602
Royalty Pharma
RPRX
$25.9B
| $574K | 0.02% |
13,650
+2,100
| +18% | +$86.1K |
|
603
Agilent Technologies
A
$39.1B
| $573K | 0.02% |
4,808
+901
| +23% | +$111K |
|
604
Lennar Class A
LEN
$19.8B
| $570K | 0.02% |
8,330
+2,211
| +36% | +$162K |
|
|
DOCU
605
DocuSign
DOCU
$10.5B
| $567K | 0.02% |
9,860
-5,016
| -34% | -$406K |
|
606
Vanguard Financials ETF
VFH
$13.5B
| $565K | 0.02% |
7,310
-924
| -11% | -$78K |
|
607
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $565K | 0.02% |
7,598
-3,372
| -31% | -$253K |
|
608
First Trust Energy AlphaDEX Fund
FXN
$388M
| $564K | 0.02% |
38,195
+659
| +2% | +$10.7K |
|
|
HYLD
609
DELISTED
High Yield ETF
HYLD
| $564K | 0.02% |
21,037
+311
| +2% | +$8.63K |
|
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $562K | 0.02% |
5,330
-416
| -7% | -$47.2K |
|
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $561K | 0.02% |
14,036
-231
| -2% | -$9.93K |
|
612
Corteva
CTVA
$52.6B
| $560K | 0.02% |
10,323
-1,142
| -10% | -$66.3K |
|
613
Chemours
CC
$2.5B
| $559K | 0.02% |
17,438
-702
| -4% | -$25.8K |
|
614
W.R. Berkley
WRB
$26.9B
| $559K | 0.02% |
12,236
+41
| +0.3% | +$1.86K |
|
|
BNY
615
Bank of New York Mellon
BNY
$106B
| $557K | 0.02% |
13,319
+756
| +6% | +$33.7K |
|
616
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $557K | 0.02% |
23,322
+3,479
| +18% | +$91.1K |
|
617
Sanofi
SNY
$103B
| $555K | 0.02% |
11,072
-128
| -1% | -$6.79K |
|
618
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $555K | 0.02% |
24,996
-3,891
| -13% | -$90.5K |
|
619
Match Group
MTCH
$9.19B
| $554K | 0.02% |
7,942
-1,364
| -15% | -$111K |
|
620
Vanguard Energy ETF
VDE
$10.1B
| $554K | 0.02% |
5,562
+610
| +12% | +$68.2K |
|
621
NRG Energy
NRG
$28.3B
| $553K | 0.02% |
14,485
+815
| +6% | +$33.3K |
|
|
622
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $551K | 0.02% |
32,418
-589,434
| -95% | -$10.9M |
|
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $549K | 0.02% |
14,825
-305
| -2% | -$12.4K |
|
624
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $549K | 0.02% |
14,072
-619
| -4% | -$26.1K |
|
625
Ameriprise Financial
AMP
$48.3B
| $546K | 0.02% |
2,294
+18
| +0.8% | +$4.82K |
|
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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.