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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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$227B
| $546K | 0.02% |
23,260
-12,864
| -36% | -$353K |
|
627
Weyerhaeuser
WY
$18B
| $541K | 0.02% |
16,315
+376
| +2% | +$14.3K |
|
628
iShares Core S&P US Value ETF
IUSV
$27.2B
| $538K | 0.02% |
8,044
+1,942
| +32% | +$139K |
|
629
JetBlue
JBLU
$2.28B
| $533K | 0.02% |
63,579
-14,103
| -18% | -$151K |
|
630
Snowflake
SNOW
$102B
| $533K | 0.02% |
3,831
+1,867
| +95% | +$296K |
|
|
BXMX
631
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $530K | 0.02% |
42,752
+11,433
| +37% | +$154K |
|
632
Pacer Industrial Real Estate ETF
INDS
$118M
| $530K | 0.02% |
12,965
+2,426
| +23% | +$109K |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $528K | 0.02% |
5,585
-662
| -11% | -$67.5K |
|
634
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $528K | 0.02% |
6,202
-284
| -4% | -$25.9K |
|
635
Cleveland-Cliffs
CLF
$6.57B
| $527K | 0.02% |
34,244
-6,549
| -16% | -$157K |
|
636
Fidelity Limited Term Bond ETF
FLTB
$414M
| $526K | 0.02% |
10,802
-1,241
| -10% | -$60.9K |
|
637
VICI Properties
VICI
$29B
| $526K | 0.02% |
17,650
-5,750
| -25% | -$170K |
|
638
GoDaddy
GDDY
$11B
| $525K | 0.02% |
7,531
-1,977
| -21% | -$150K |
|
639
iShares Global Healthcare ETF
IXJ
$4.07B
| $522K | 0.02% |
6,426
-259
| -4% | -$21.7K |
|
640
Public Storage
PSA
$60.5B
| $522K | 0.02% |
1,670
+50
| +3% | +$17.3K |
|
641
lululemon athletica
LULU
$13.5B
| $521K | 0.02% |
1,911
+79
| +4% | +$25.3K |
|
642
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $520K | 0.02% |
39,401
+19,187
| +95% | +$248K |
|
643
Coca-Cola Europacific Partners
CCEP
$48.3B
| $519K | 0.02% |
10,038
-586
| -6% | -$30K |
|
644
State Street SPDR Global Dow ETF
DGT
$615M
| $519K | 0.02% |
5,395
-431
| -7% | -$45.3K |
|
645
Southern Copper
SCCO
$143B
| $518K | 0.02% |
11,205
-282
| -2% | -$16.3K |
|
646
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $518K | 0.02% |
35,704
-15,028
| -30% | -$240K |
|
647
iShares California Muni Bond ETF
CMF
$4.55B
| $517K | 0.02% |
9,151
+2,406
| +36% | +$136K |
|
648
Annaly Capital Management
NLY
$17.1B
| $517K | 0.02% |
21,851
-39,861
| -65% | -$1.03M |
|
649
CRISPR Therapeutics
CRSP
$4.73B
| $516K | 0.02% |
8,484
+1,155
| +16% | +$67.9K |
|
650
iShares International Select Dividend ETF
IDV
$8.45B
| $512K | 0.02% |
18,848
+2,967
| +19% | +$89.4K |
|
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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.