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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
FIXD icon
876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$303K 0.01%
6,520
+19
+0.3% +$899
IVLU icon
877
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$303K 0.01%
+13,644
New +$330K
WSM icon
878
Williams-Sonoma
WSM
$26.9B
$303K 0.01%
5,434
+68
+1% +$4.4K
SMDV icon
879
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$302K 0.01%
5,136
– –
TDG icon
880
TransDigm Group
TDG
$70.2B
$302K 0.01%
563
-36
-6% -$21.2K
CHD icon
881
Church & Dwight Co
CHD
$23.4B
$301K 0.01%
3,237
-63
-2% -$5.95K
DLB icon
882
Dolby
DLB
$5.51B
$300K 0.01%
4,177
+43
+1% +$3.25K
DEED icon
883
First Trust Securitized Plus ETF
DEED
$79.8M
$299K 0.01%
13,146
+17
+0.1% +$394
ICLR icon
884
Icon
ICLR
$12.6B
$299K 0.01%
1,366
+125
+10% +$28K
PINS icon
885
Pinterest
PINS
$13.4B
$299K 0.01%
17,316
-3,534
-17% -$73.9K
RITM icon
886
Rithm Capital
RITM
$5.52B
$299K 0.01%
32,024
+15,895
+99% +$167K
TSN icon
887
Tyson Foods
TSN
$20.4B
$298K 0.01%
3,458
-988
-22% -$88.5K
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$295K 0.01%
27,054
-2,446
-8% -$30.4K
RPV icon
889
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$295K 0.01%
+3,924
New +$322K
THC icon
890
Tenet Healthcare
THC
$20.5B
$295K 0.01%
5,596
-63
-1% -$4.38K
SPYM
891
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$294K 0.01%
6,610
-496
-7% -$23.9K
MOH icon
892
Molina Healthcare
MOH
$10.2B
$292K 0.01%
1,042
-9
-0.9% -$2.72K
CBH
893
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$292K 0.01%
33,842
+1,094
+3% +$9.88K
HCA icon
894
HCA Healthcare
HCA
$87.2B
$291K 0.01%
1,721
-480
-22% -$103K
ICSH icon
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$291K 0.01%
5,800
– –
BSJN
896
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$291K 0.01%
12,685
+800
+7% +$19K
IVOV icon
897
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$290K 0.01%
4,014
-914
-19% -$71.3K
SPTN
898
DELISTED
SpartanNash
SPTN
$290K 0.01%
9,582
+1,654
+21% +$54.8K
OXLC
899
Oxford Lane Capital
OXLC
$894M
$287K 0.01%
10,093
-675
-6% -$22.1K
ILCV icon
900
iShares Morningstar Value ETF
ILCV
$1.32B
$286K 0.01%
4,726
+6
+0.1% +$388
34 35
36
37 38

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P3I
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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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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.