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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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$451K 0.02%
11,883
-1,009
-8% -$40.1K
UTG icon
702
Reaves Utility Income Fund
UTG
$3.54B
$451K 0.02%
14,525
+702
+5% +$23.2K
QYLG icon
703
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$450K 0.02%
18,763
+3,390
+22% +$88.1K
FRA icon
704
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$448K 0.02%
39,303
+2,286
+6% +$27.4K
PID icon
705
Invesco International Dividend Achievers ETF
PID
$926M
$448K 0.02%
26,151
– –
LYFT icon
706
Lyft
LYFT
$6.02B
$447K 0.02%
33,671
-7,319
-18% -$171K
MAXR
707
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$446K 0.02%
17,078
+1
+0% +$31
PFFA icon
708
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$445K 0.02%
21,095
-255
-1% -$5.74K
AKAM icon
709
Akamai
AKAM
$16.7B
$444K 0.02%
4,848
-402
-8% -$41.9K
ILMN icon
710
Illumina
ILMN
$31B
$444K 0.02%
2,496
-1,658
-40% -$423K
RDIV icon
711
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$444K 0.02%
10,740
+1
+0% +$43
EXC icon
712
Exelon
EXC
$47.2B
$440K 0.02%
9,690
-255
-3% -$12K
SUN icon
713
Sunoco
SUN
$14.4B
$440K 0.02%
11,810
+904
+8% +$36.8K
APA icon
714
APA Corp
APA
$13.2B
$439K 0.02%
12,581
+7,527
+149% +$320K
HUM icon
715
Humana
HUM
$43.7B
$439K 0.02%
937
+24
+3% +$10.7K
PAMC icon
716
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$439K 0.02%
+14,735
New +$475K
OTIS icon
717
Otis Worldwide
OTIS
$27.4B
$438K 0.02%
6,172
-1,286
-17% -$94.7K
BSJO
718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$438K 0.02%
20,075
+1,385
+7% +$31.6K
MTN icon
719
Vail Resorts
MTN
$5.32B
$437K 0.02%
2,002
-454
-18% -$111K
LUV icon
720
Southwest Airlines
LUV
$22B
$433K 0.02%
11,983
-1,736
-13% -$74.6K
NFJ
721
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$433K 0.02%
37,461
+3,803
+11% +$48.4K
APLE icon
722
Apple Hospitality REIT
APLE
$3.9B
$432K 0.02%
29,422
+3,648
+14% +$60.3K
FPF
723
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$431K 0.02%
23,020
+387
+2% +$7.57K
MAR icon
724
Marriott International
MAR
$98.3B
$431K 0.02%
3,162
-21
-0.7% -$3.47K
STK
725
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$429K 0.02%
17,077
+3,011
+21% +$84.9K
27 28
29
30 31

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.