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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
BGY icon
726
BlackRock Enhanced International Dividend Trust
BGY
$524M
$425K 0.02%
83,893
+9,038
+12% +$48.3K
CNI icon
727
Canadian National Railway
CNI
$76.9B
$423K 0.02%
3,753
-210
-5% -$24.5K
PBW icon
728
Invesco WilderHill Clean Energy ETF
PBW
$407M
$423K 0.02%
9,254
-181
-2% -$9.5K
SRE icon
729
Sempra
SRE
$57.9B
$422K 0.02%
5,616
+290
+5% +$23.3K
VCLT icon
730
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$422K 0.02%
5,203
+2,477
+91% +$209K
WINC
731
DELISTED
Western Asset Short Duration Income ETF
WINC
$420K 0.02%
17,703
+340
+2% +$8.19K
GWW icon
732
W.W. Grainger
GWW
$65.3B
$416K 0.02%
914
-41
-4% -$19.9K
GPN icon
733
Global Payments
GPN
$23B
$415K 0.02%
3,750
-157
-4% -$19.9K
SONY icon
734
Sony
SONY
$137B
$415K 0.02%
25,310
-126,870
-83% -$2.25M
OXY icon
735
Occidental Petroleum
OXY
$56.8B
$413K 0.02%
7,013
+230
+3% +$14.1K
ITW icon
736
Illinois Tool Works
ITW
$82.6B
$410K 0.02%
2,247
-577
-20% -$115K
NXST icon
737
Nexstar Media Group
NXST
$5.82B
$409K 0.02%
2,508
-19
-0.8% -$3.21K
ROK icon
738
Rockwell Automation
ROK
$53.4B
$408K 0.02%
2,045
-285
-12% -$64.4K
TTE icon
739
TotalEnergies
TTE
$195B
$407K 0.02%
7,703
+87
+1% +$4.64K
UBS icon
740
UBS Group
UBS
$173B
$407K 0.02%
24,997
-546
-2% -$9.57K
BCD icon
741
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$406K 0.02%
11,240
+3,470
+45% +$138K
SWK icon
742
Stanley Black & Decker
SWK
$14.3B
$405K 0.02%
3,855
-706
-15% -$86.9K
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$21.9B
$404K 0.02%
7,636
-445
-6% -$25.1K
EMN icon
744
Eastman Chemical
EMN
$8B
$403K 0.02%
4,472
-396
-8% -$41K
MLM icon
745
Martin Marietta Materials
MLM
$31.5B
$403K 0.02%
1,346
-1,643
-55% -$560K
GSBD icon
746
Goldman Sachs BDC
GSBD
$969M
$402K 0.02%
23,903
-1,050
-4% -$19.4K
M icon
747
Macy's
M
$6.53B
$402K 0.02%
21,950
+419
+2% +$9.48K
DORM icon
748
Dorman Products
DORM
$3.98B
$401K 0.02%
3,650
+9
+0.2% +$891
DFAC icon
749
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$400K 0.02%
17,162
+4,458
+35% +$113K
ESGD icon
750
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$399K 0.02%
6,356
+926
+17% +$63.2K
28 29
30
31 32

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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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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.