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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
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
ECC
676
Eagle Point Credit Company
ECC
$512M
$481K 0.02%
40,782
-2,545
-6% -$31.9K
PBI icon
677
Pitney Bowes
PBI
$2.4B
$480K 0.02%
132,414
-1,634
-1% -$7.45K
IGD
678
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$479K 0.02%
87,017
+8,836
+11% +$49.9K
PTNQ icon
679
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$479K 0.02%
9,532
+500
+6% +$25.9K
IGHG icon
680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$478K 0.02%
6,905
-200
-3% -$14.2K
UPST icon
681
Upstart Holdings
UPST
$2.63B
$474K 0.02%
14,973
-10,882
-42% -$648K
COOP
682
DELISTED
Mr. Cooper
COOP
$468K 0.02%
12,716
-109
-0.8% -$4.62K
NIE
683
Virtus Equity & Convertible Income Fund
NIE
$719M
$468K 0.02%
22,530
+2,081
+10% +$48.4K
HYT icon
684
BlackRock Corporate High Yield Fund
HYT
$1.36B
$467K 0.02%
48,961
+3,919
+9% +$39.5K
HPQ icon
685
HP
HPQ
$24.9B
$466K 0.02%
14,178
-2,332
-14% -$85.6K
ODFL icon
686
Old Dominion Freight Line
ODFL
$44.1B
$466K 0.02%
3,638
-336
-8% -$44K
TT icon
687
Trane Technologies
TT
$100B
$466K 0.02%
3,584
-81
-2% -$11.2K
FPX icon
688
First Trust US Equity Opportunities ETF
FPX
$1.47B
$464K 0.02%
5,645
-3,033
-35% -$282K
QQQM icon
689
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$464K 0.02%
4,026
+268
+7% +$34.2K
BOND icon
690
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$463K 0.02%
4,857
-738
-13% -$71.7K
PPL
691
PPL Corp
PPL
$26.5B
$463K 0.02%
17,031
-2,389
-12% -$68.6K
SYY icon
692
Sysco
SYY
$40.8B
$462K 0.02%
5,439
-473
-8% -$39.6K
CHRW icon
693
C.H. Robinson
CHRW
$17.4B
$459K 0.02%
4,520
+2
+0% +$209
MLPB icon
694
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$458K 0.02%
28,091
+433
+2% +$7.79K
CF icon
695
CF Industries
CF
$19.2B
$457K 0.02%
+5,325
New +$517K
KRNT icon
696
Kornit Digital
KRNT
$705M
$457K 0.02%
14,397
– –
MPLX icon
697
MPLX
MPLX
$59.3B
$457K 0.02%
15,654
-279
-2% -$8.94K
FCPI icon
698
Fidelity Stocks for Inflation ETF
FCPI
$273M
$456K 0.02%
15,654
-919
-6% -$29.5K
FDT icon
699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$455K 0.02%
9,498
+426
+5% +$22.8K
BLD
700
DELISTED
TopBuild
BLD
$452K 0.02%
2,700
-98
-4% -$17.9K
26 27
28
29 30

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EPW
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BCIM
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PCP
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EAM
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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.