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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
BCC icon
851
Boise Cascade
BCC
$2.69B
$316K 0.01%
5,306
-460
-8% -$33.9K
PTBD icon
852
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$316K 0.01%
14,657
-728
-5% -$16.6K
SKY icon
853
Champion Homes
SKY
$4.37B
$316K 0.01%
6,647
– –
RGEN icon
854
Repligen
RGEN
$7.96B
$315K 0.01%
1,934
-319
-14% -$50.5K
LI icon
855
Li Auto
LI
$13.4B
$314K 0.01%
+8,184
New +$219K
TAN icon
856
Invesco Solar ETF
TAN
$1.42B
$314K 0.01%
4,385
-3,671
-46% -$254K
IONS icon
857
Ionis Pharmaceuticals
IONS
$8.6B
$312K 0.01%
8,402
-696
-8% -$26.2K
MTD icon
858
Mettler-Toledo International
MTD
$28.6B
$312K 0.01%
271
-21
-7% -$26.4K
ROM icon
859
ProShares Ultra Technology
ROM
$1.12B
$312K 0.01%
10,886
– –
SUB icon
860
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.01%
2,978
+295
+11% +$30.7K
WST icon
861
West Pharmaceutical
WST
$24B
$312K 0.01%
1,031
-1,238
-55% -$403K
AON icon
862
Aon
AON
$76.5B
$310K 0.01%
1,142
-41
-3% -$11.8K
DKNG icon
863
DraftKings
DKNG
$11.6B
$310K 0.01%
26,514
-2,782
-9% -$39.2K
ESML icon
864
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$310K 0.01%
9,841
-446
-4% -$15.3K
IMKTA icon
865
Ingles Markets
IMKTA
$1.71B
$310K 0.01%
3,566
– –
LPLA icon
866
LPL Financial
LPLA
$28.3B
$310K 0.01%
1,674
+441
+36% +$83.8K
OBDC icon
867
Blue Owl Capital
OBDC
$5.34B
$310K 0.01%
25,128
+102
+0.4% +$1.4K
CNC icon
868
Centene
CNC
$30.7B
$308K 0.01%
3,637
+131
+4% +$10.9K
IYT icon
869
iShares US Transportation ETF
IYT
$2.26B
$308K 0.01%
5,788
-188
-3% -$10.9K
PMM
870
Franklin Managed Municipal Income Trust
PMM
$267M
$308K 0.01%
46,477
-76,705
-62% -$507K
EXP icon
871
Eagle Materials
EXP
$6.29B
$307K 0.01%
2,777
+35
+1% +$4.31K
STAG icon
872
STAG Industrial
STAG
$7.38B
$306K 0.01%
9,863
-85
-0.9% -$3.01K
CDE icon
873
Coeur Mining
CDE
$15.4B
$305K 0.01%
100,010
– –
HAL icon
874
Halliburton
HAL
$26.9B
$305K 0.01%
9,711
-87
-0.9% -$3.24K
TEAM icon
875
Atlassian
TEAM
$25.6B
$305K 0.01%
1,618
+209
+15% +$44.6K
33 34
35
36 37

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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.