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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
EFAV icon
901
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$282K 0.01%
4,455
-1,109
-20% -$74.5K
RCL icon
902
Royal Caribbean
RCL
$85.1B
$282K 0.01%
8,079
+1,344
+20% +$83.6K
TWST icon
903
Twist Bioscience
TWST
$5.7B
$282K 0.01%
+8,044
New +$285K
INSP icon
904
Inspire Medical Systems
INSP
$1.45B
$279K 0.01%
1,522
-20
-1% -$3.99K
ETV
905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$278K 0.01%
20,570
-1,680
-8% -$24K
FBRT
906
Franklin BSP Realty Trust
FBRT
$630M
$278K 0.01%
+20,616
New +$293K
MGA icon
907
Magna International
MGA
$18.7B
$278K 0.01%
5,041
-287
-5% -$17.5K
SUSC icon
908
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$278K 0.01%
11,994
+3,310
+38% +$78.4K
EME icon
909
Emcor
EME
$35.2B
$277K 0.01%
2,678
-75
-3% -$8.02K
CDW icon
910
CDW
CDW
$18.9B
$276K 0.01%
1,751
-273
-13% -$45.9K
DBEF icon
911
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$276K 0.01%
7,894
+299
+4% +$11K
NJR icon
912
New Jersey Resources
NJR
$5.84B
$275K 0.01%
6,163
-100
-2% -$4.49K
SPSM icon
913
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$275K 0.01%
7,626
+22
+0.3% +$854
VIOV icon
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$275K 0.01%
3,566
-800
-18% -$66.4K
CRL icon
915
Charles River Laboratories
CRL
$11.2B
$274K 0.01%
1,272
+324
+34% +$79.2K
B
916
Barrick Mining
B
$61.5B
$274K 0.01%
15,466
-744
-5% -$16.1K
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.01%
+4,182
New +$265K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$274K 0.01%
2,816
-468
-14% -$46.6K
RACE icon
919
Ferrari
RACE
$69.2B
$273K 0.01%
1,483
-309
-17% -$61.5K
DMXF icon
920
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$272K 0.01%
5,208
+76
+1% +$4.28K
NICE icon
921
Nice
NICE
$5.79B
$271K 0.01%
1,403
-641
-31% -$130K
AFGR
922
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$270K 0.01%
15,890
-5,700
-26% -$109K
NOMD icon
923
Nomad Foods
NOMD
$1.66B
$270K 0.01%
13,502
-17,385
-56% -$352K
IYH icon
924
iShares US Healthcare ETF
IYH
$3.37B
$269K 0.01%
5,000
-50
-1% -$2.75K
KARS icon
925
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$269K 0.01%
7,620
-200
-3% -$7.12K
35 36
37
38 39

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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.