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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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$33.1B
| $511K | 0.02% |
2,580
+459
| +22% | +$84.5K |
|
652
American International
AIG
$41.7B
| $510K | 0.02% |
9,967
-1,499
| -13% | -$87.1K |
|
653
Okta
OKTA
$24.7B
| $510K | 0.02% |
5,640
-8,923
| -61% | -$964K |
|
654
First Trust Indxx NextG ETF
NXTG
$536M
| $507K | 0.02% |
7,856
-194
| -2% | -$13.5K |
|
655
Kroger
KR
$35.4B
| $504K | 0.02% |
10,637
+3,213
| +43% | +$171K |
|
656
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $504K | 0.02% |
8,555
-4,724
| -36% | -$279K |
|
657
Fidus Investment
FDUS
$749M
| $503K | 0.02% |
28,815
+6,186
| +27% | +$120K |
|
658
Schwab US REIT ETF
SCHH
$11.5B
| $502K | 0.02% |
23,760
+482
| +2% | +$11.1K |
|
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $497K | 0.02% |
13,343
+6,450
| +94% | +$254K |
|
660
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $497K | 0.02% |
+12,141
| New | +$518K |
|
661
Suncor Energy
SU
$79.4B
| $497K | 0.02% |
14,142
+781
| +6% | +$28.4K |
|
662
Targa Resources
TRGP
$58B
| $495K | 0.02% |
8,286
+111
| +1% | +$7.97K |
|
663
Franklin Short Duration US Government ETF
FTSD
$300M
| $494K | 0.02% |
5,401
-252
| -4% | -$23.1K |
|
|
ATVI
664
DELISTED
Activision Blizzard
ATVI
| $494K | 0.02% |
6,338
+379
| +6% | +$29.5K |
|
665
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $493K | 0.02% |
50,365
+4,784
| +10% | +$50.3K |
|
666
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $490K | 0.02% |
55,451
-878
| -2% | -$8.22K |
|
667
Progressive
PGR
$123B
| $489K | 0.02% |
4,198
-1,058
| -20% | -$120K |
|
668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $487K | 0.02% |
13,221
-1,091
| -8% | -$43.2K |
|
669
Packaging Corp of America
PKG
$21.9B
| $485K | 0.02% |
3,522
+742
| +27% | +$115K |
|
670
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $485K | 0.02% |
6,245
+902
| +17% | +$76.5K |
|
671
Synchrony
SYF
$24.7B
| $485K | 0.02% |
17,498
-461
| -3% | -$16K |
|
672
Icahn Enterprises
IEP
$5.24B
| $484K | 0.02% |
10,038
-1,998
| -17% | -$104K |
|
673
Invesco DB Oil Fund
DBO
$403M
| $483K | 0.02% |
26,450
+1,150
| +5% | +$21.6K |
|
674
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $483K | 0.02% |
16,162
-2,489
| -13% | -$80.2K |
|
675
iShares Russell 3000 ETF
IWV
$19.6B
| $482K | 0.02% |
2,215
-154
| -7% | -$36.5K |
|
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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.