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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
J icon
826
Jacobs Solutions
J
$15.9B
$335K 0.01%
3,184
+222
+7% +$24.8K
SNA icon
827
Snap-on
SNA
$21.2B
$335K 0.01%
1,693
+100
+6% +$21.3K
ALGN icon
828
Align Technology
ALGN
$12.1B
$333K 0.01%
1,404
-388
-22% -$119K
FE icon
829
FirstEnergy
FE
$28B
$333K 0.01%
8,671
-3,331
-28% -$142K
PJUN icon
830
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$333K 0.01%
+11,450
New +$351K
DXCM icon
831
DexCom
DXCM
$31.5B
$332K 0.01%
4,435
+315
+8% +$28.7K
WEC icon
832
WEC Energy
WEC
$35.7B
$331K 0.01%
3,275
+757
+30% +$76.8K
WLK icon
833
Westlake Corp
WLK
$9.03B
$331K 0.01%
3,374
-9
-0.3% -$1.1K
APTV icon
834
Aptiv
APTV
$12B
$330K 0.01%
3,682
-341
-8% -$34.8K
CIEN icon
835
Ciena
CIEN
$53.4B
$328K 0.01%
7,148
-17
-0.2% -$881
FXL icon
836
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$328K 0.01%
3,482
-132
-4% -$13.6K
KHC icon
837
Kraft Heinz
KHC
$30.7B
$328K 0.01%
8,592
-42,186
-83% -$1.69M
RPM icon
838
RPM International
RPM
$13.7B
$328K 0.01%
4,159
-1,715
-29% -$144K
NFLT icon
839
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$327K 0.01%
14,809
-200
-1% -$4.59K
JEF icon
840
Jefferies Financial Group
JEF
$12.6B
$326K 0.01%
12,330
+263
+2% +$7.78K
QMCO icon
841
Quantum Corp
QMCO
$419M
$326K 0.01%
+11,450
New +$433K
DLR icon
842
Digital Realty Trust
DLR
$69.7B
$325K 0.01%
2,494
-744
-23% -$103K
TREX icon
843
Trex
TREX
$4.51B
$325K 0.01%
5,961
+813
+16% +$49.1K
MELI icon
844
Mercado Libre
MELI
$95.2B
$322K 0.01%
505
-41
-8% -$35.7K
NVMI
845
Nova
NVMI
$12.4B
$321K 0.01%
3,624
+17
+0.5% +$1.69K
XPEV icon
846
XPeng
XPEV
$12.4B
$321K 0.01%
+10,110
New +$260K
DZSI
847
DELISTED
DZS Inc. Common Stock
DZSI
$321K 0.01%
19,704
+311
+2% +$4.58K
ACV
848
Virtus Diversified Income & Convertible Fund
ACV
$278M
$320K 0.01%
16,389
+365
+2% +$7.99K
SOFI icon
849
SoFi Technologies
SOFI
$21B
$320K 0.01%
60,656
-2,806
-4% -$19K
WOLF icon
850
Wolfspeed
WOLF
$1.23B
$317K 0.01%
4,984
+22
+0.4% +$1.83K
32 33
34
35 36

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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.