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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
USO icon
926
United States Oil Fund
USO
$2.15B
$269K 0.01%
3,340
– –
DDOG icon
927
Datadog
DDOG
$95.4B
$268K 0.01%
2,807
+213
+8% +$23.4K
LYV icon
928
Live Nation Entertainment
LYV
$40.6B
$266K 0.01%
3,218
+111
+4% +$10.7K
FRC
929
DELISTED
First Republic Bank
FRC
$266K 0.01%
1,834
-954
-34% -$143K
FENY icon
930
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$265K 0.01%
13,649
+2,457
+22% +$53.7K
JBHT icon
931
JB Hunt Transport Services
JBHT
$25.5B
$265K 0.01%
1,677
-56
-3% -$9.48K
VTWO icon
932
Vanguard Russell 2000 ETF
VTWO
$17.3B
$265K 0.01%
3,864
+243
+7% +$18.1K
ONDS icon
933
Ondas Inc
ONDS
$4.27B
$264K 0.01%
48,892
-4,246
-8% -$29.4K
RDNW
934
RideNow Group
RDNW
$238M
$264K 0.01%
17,889
– –
WAT icon
935
Waters Corp
WAT
$37B
$264K 0.01%
796
-52
-6% -$16.5K
IHIT
936
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$264K 0.01%
30,732
-1,000
-3% -$8.65K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.4B
$263K 0.01%
1,494
+146
+11% +$27.1K
EMBJ
938
Embraer S.A. ADS
EMBJ
$12.2B
$262K 0.01%
29,634
+1,461
+5% +$15.6K
JPST icon
939
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$262K 0.01%
5,219
-338
-6% -$17K
PFFV icon
940
Global X Variable Rate Preferred ETF
PFFV
$305M
$261K 0.01%
+10,789
New +$266K
LSTR icon
941
Landstar System
LSTR
$5.93B
$260K 0.01%
1,783
+1
+0.1% +$149
USIG icon
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K 0.01%
5,085
+262
+5% +$13.6K
MOO icon
943
VanEck Agribusiness ETF
MOO
$972M
$259K 0.01%
+2,985
New +$291K
CBRE icon
944
CBRE Group
CBRE
$42.5B
$258K 0.01%
3,484
+169
+5% +$13.6K
WAB icon
945
Wabtec
WAB
$49.1B
$258K 0.01%
3,128
+68
+2% +$6.06K
ABR icon
946
Arbor Realty Trust
ABR
$964M
$256K 0.01%
19,478
+1,504
+8% +$24.1K
GGN
947
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$256K 0.01%
70,895
-6,613
-9% -$25.9K
MSI icon
948
Motorola Solutions
MSI
$72.3B
$256K 0.01%
+1,219
New +$266K
PPG icon
949
PPG Industries
PPG
$24.6B
$255K 0.01%
2,226
-445
-17% -$55.6K
RSPU icon
950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$255K 0.01%
4,450
-3,354
-43% -$199K
36 37
38
39 40

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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.