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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
FV icon
951
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$253K 0.01%
6,089
-229
-4% -$10.6K
HEQ
952
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$253K 0.01%
21,420
+3,801
+22% +$49.2K
VRSK icon
953
Verisk Analytics
VRSK
$25.4B
$252K 0.01%
1,455
+91
+7% +$17K
HOLX
954
DELISTED
Hologic
HOLX
$251K 0.01%
3,609
-190
-5% -$14.1K
SJM icon
955
J.M. Smucker
SJM
$12.7B
$250K 0.01%
1,951
-964
-33% -$129K
SWN
956
DELISTED
Southwestern Energy Company
SWN
$250K 0.01%
39,834
-21,364
-35% -$165K
JQC icon
957
Nuveen Credit Strategies Income Fund
JQC
$705M
$249K 0.01%
47,799
+2,937
+7% +$16.5K
CAG icon
958
Conagra Brands
CAG
$6.94B
$248K 0.01%
7,224
-15,339
-68% -$522K
CHW
959
Calamos Global Dynamic Income Fund
CHW
$530M
$248K 0.01%
36,318
-5,368
-13% -$41.2K
INCY icon
960
Incyte
INCY
$24.2B
$248K 0.01%
3,263
-50
-2% -$3.8K
DELL icon
961
Dell
DELL
$262B
$245K 0.01%
5,285
+698
+15% +$33K
ETW
962
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$244K 0.01%
29,300
-6,385
-18% -$57.3K
FIBK icon
963
First Interstate BancSystem
FIBK
$3.69B
$244K 0.01%
6,400
-200
-3% -$7.13K
HPI
964
John Hancock Preferred Income Fund
HPI
$428M
$244K 0.01%
13,917
+2,000
+17% +$35.9K
FPXI icon
965
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$243K 0.01%
5,598
-785
-12% -$35.1K
PAPR icon
966
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$240K 0.01%
+8,883
New +$250K
PBD icon
967
Invesco Global Clean Energy ETF
PBD
$182M
$240K 0.01%
12,231
+23
+0.2% +$498
REET icon
968
iShares Global REIT ETF
REET
$5.09B
$239K 0.01%
9,854
+25
+0.3% +$665
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
$239K 0.01%
+2,194
New +$299K
FTA icon
970
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$238K 0.01%
3,823
-414
-10% -$28K
CMS icon
971
CMS Energy
CMS
$22.6B
$237K 0.01%
3,504
+522
+18% +$36K
FFEB icon
972
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$237K 0.01%
6,918
-1,598
-19% -$57.4K
SUI icon
973
Sun Communities
SUI
$15.2B
$237K 0.01%
1,478
+14
+1% +$2.35K
DGX icon
974
Quest Diagnostics
DGX
$25.7B
$233K 0.01%
1,748
+19
+1% +$2.59K
SPSB icon
975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$233K 0.01%
+7,816
New +$234K
37 38
39
40 41

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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.