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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
FCT
751
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$395K 0.02%
39,441
+4,953
+14% +$56.9K
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$395K 0.02%
3,816
-208
-5% -$23.6K
RSPT icon
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$393K 0.02%
16,610
-19,080
-53% -$494K
SHYD icon
754
VanEck Short High Yield Muni ETF
SHYD
$451M
$393K 0.02%
17,456
+215
+1% +$4.86K
SPYG icon
755
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$393K 0.02%
7,501
+1,504
+25% +$86.2K
BNTX icon
756
BioNTech
BNTX
$22.9B
$390K 0.02%
+2,613
New +$399K
WBND
757
DELISTED
Western Asset Total Return ETF
WBND
$390K 0.02%
18,528
+128
+0.7% +$2.77K
XFLT
758
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$390K 0.02%
11,174
+88
+0.8% +$3.47K
AB icon
759
AllianceBernstein
AB
$3.43B
$389K 0.02%
9,335
-245
-3% -$10.3K
BST icon
760
BlackRock Science and Technology Trust
BST
$1.61B
$389K 0.02%
11,971
+1,399
+13% +$52K
AGNC icon
761
AGNC Investment
AGNC
$12.4B
$387K 0.02%
34,949
+5,152
+17% +$61.1K
MPT
762
Medical Properties Trust
MPT
$2.77B
$387K 0.02%
25,241
+110
+0.4% +$1.98K
COIN icon
763
Coinbase
COIN
$38.6B
$385K 0.02%
8,167
-1,168
-13% -$111K
SILV
764
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$385K 0.02%
63,000
– –
POOL icon
765
Pool Corp
POOL
$6.75B
$384K 0.02%
1,090
+52
+5% +$20.6K
FCN icon
766
FTI Consulting
FCN
$4.4B
$383K 0.02%
2,114
-38
-2% -$6.27K
JKS
767
JinkoSolar
JKS
$793M
$383K 0.02%
+5,535
New +$310K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$64.1B
$382K 0.02%
2,337
-10
-0.4% -$1.66K
ENTG icon
769
Entegris
ENTG
$18.1B
$382K 0.02%
4,138
+395
+11% +$42.8K
AXON
770
Axon Enterprise
AXON
$42.5B
$380K 0.02%
+4,074
New +$431K
USRT icon
771
iShares Core US REIT ETF
USRT
$4.62B
$380K 0.02%
7,109
-3,163
-31% -$186K
COF icon
772
Capital One
COF
$128B
$379K 0.02%
3,639
+41
+1% +$5.01K
EFX icon
773
Equifax
EFX
$20.3B
$377K 0.02%
2,064
+247
+14% +$49.4K
VIOG icon
774
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$377K 0.02%
4,164
-450
-10% -$44K
FDRR icon
775
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$376K 0.02%
9,720
-904
-9% -$37.6K
29 30
31
32 33

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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.