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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
INGR icon
776
Ingredion
INGR
$6.27B
$376K 0.02%
4,261
-198
-4% -$17.7K
TRMB icon
777
Trimble
TRMB
$13.2B
$376K 0.02%
6,433
+192
+3% +$12.6K
WEBS icon
778
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$376K 0.02%
+730
New +$295K
TEKK
779
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$376K 0.02%
37,900
– –
HSY icon
780
Hershey
HSY
$35.2B
$375K 0.02%
1,741
-33
-2% -$7.19K
EDIV icon
781
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$374K 0.02%
14,408
-100
-0.7% -$2.76K
IPGP icon
782
IPG Photonics
IPGP
$3.61B
$374K 0.02%
3,967
-8,399
-68% -$830K
SAR icon
783
Saratoga Investment
SAR
$312M
$373K 0.02%
15,525
+1,980
+15% +$51.3K
SRVR icon
784
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$373K 0.02%
10,803
+746
+7% +$27.4K
MRSH
785
Marsh
MRSH
$90.5B
$369K 0.02%
2,368
+202
+9% +$32.4K
WDS icon
786
Woodside Energy
WDS
$44.6B
$369K 0.02%
+17,083
New +$387K
HNGR
787
DELISTED
Hanger Inc.
HNGR
$369K 0.02%
25,711
-136
-0.5% -$2.21K
RYAN icon
788
Ryan Specialty Holdings
RYAN
$5.72B
$367K 0.02%
9,350
-501
-5% -$19K
ZBH icon
789
Zimmer Biomet
ZBH
$18.2B
$367K 0.02%
3,474
-566
-14% -$67.2K
PMF
790
DELISTED
PIMCO Municipal Income Fund
PMF
$366K 0.02%
31,760
-672
-2% -$7.46K
SWKS icon
791
Skyworks Solutions
SWKS
$9.37B
$366K 0.02%
3,936
-332
-8% -$35.9K
DFS
792
DELISTED
Discover Financial Services
DFS
$365K 0.02%
3,857
-48
-1% -$5.14K
ETG
793
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$363K 0.02%
22,496
+1,265
+6% +$22.4K
FNOV icon
794
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$362K 0.02%
+10,617
New +$378K
BSX icon
795
Boston Scientific
BSX
$69.5B
$360K 0.02%
9,634
+214
+2% +$8.71K
ICE icon
796
Intercontinental Exchange
ICE
$85.6B
$358K 0.02%
3,785
-33
-0.9% -$3.53K
MLPA icon
797
Global X MLP ETF
MLPA
$2.3B
$357K 0.02%
9,674
– –
VOD icon
798
Vodafone
VOD
$36.3B
$356K 0.02%
22,766
-334
-1% -$5.33K
SLY
799
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$354K 0.01%
4,412
+7
+0.2% +$604
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.22B
$353K 0.01%
29,092
+833
+3% +$11K
30 31
32
33 34

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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.