We are live on ! Find out more
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
IGIB icon
801
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.01%
6,868
-802
-10% -$41.8K
TM icon
802
Toyota
TM
$224B
$351K 0.01%
2,267
-365
-14% -$60.3K
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$2.09B
$350K 0.01%
5,758
+13
+0.2% +$854
CGW icon
804
Invesco S&P Global Water Index ETF
CGW
$1.05B
$348K 0.01%
7,878
+10
+0.1% +$477
WSO icon
805
Watsco Inc
WSO
$12.7B
$347K 0.01%
1,448
-14
-1% -$3.68K
BUD icon
806
AB InBev
BUD
$170B
$346K 0.01%
6,396
-1,969
-24% -$111K
GGG icon
807
Graco
GGG
$12.9B
$346K 0.01%
5,811
-421
-7% -$26.5K
CAR icon
808
Avis
CAR
$4.86B
$345K 0.01%
2,343
+13
+0.6% +$2.85K
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$32.9B
$344K 0.01%
4,094
+74
+2% +$6.74K
PFFD icon
810
Global X US Preferred ETF
PFFD
$2.15B
$344K 0.01%
16,205
+483
+3% +$10.5K
PLUG icon
811
Plug Power
PLUG
$2.87B
$344K 0.01%
20,727
-3,260
-14% -$64.7K
AMLP icon
812
Alerian MLP ETF
AMLP
$13B
$343K 0.01%
9,952
-456
-4% -$17.5K
OC icon
813
Owens Corning
OC
$11.2B
$342K 0.01%
+4,601
New +$406K
OHI icon
814
Omega Healthcare
OHI
$15.1B
$342K 0.01%
12,095
-1,096
-8% -$31.2K
JD icon
815
JD.com
JD
$44.6B
$341K 0.01%
5,301
-564
-10% -$32.5K
X
816
DELISTED
US Steel
X
$340K 0.01%
18,931
-7,373
-28% -$202K
EOI
817
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$339K 0.01%
22,912
+1,762
+8% +$28.5K
GL icon
818
Globe Life
GL
$14.2B
$339K 0.01%
3,461
-123
-3% -$12.1K
ORI icon
819
Old Republic International
ORI
$10.5B
$339K 0.01%
15,111
+148
+1% +$3.43K
PFS icon
820
Provident Financial Services
PFS
$3.22B
$339K 0.01%
+15,206
New +$340K
AFRM icon
821
Affirm
AFRM
$23.9B
$337K 0.01%
18,645
+4,495
+32% +$122K
PH icon
822
Parker-Hannifin
PH
$123B
$337K 0.01%
1,363
+337
+33% +$90.2K
LCID icon
823
Lucid Motors
LCID
$2.88B
$336K 0.01%
1,958
-169
-8% -$32.1K
SPMD icon
824
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$336K 0.01%
8,465
+56
+0.7% +$2.43K
IYG icon
825
iShares US Financial Services ETF
IYG
$2.16B
$335K 0.01%
6,780
– –
31 32
33
34 35

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.