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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.95M 0.29%
172,734
+120,506
+231% +$5.39M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.94M 0.29%
89,418
-443
-0.5% -$34.7K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.89M 0.29%
86,430
+146
+0.2% +$12K
QCOM icon
79
Qualcomm
QCOM
$164B
$6.68M 0.28%
52,304
-1,743
-3% -$237K
AMT icon
80
American Tower
AMT
$83.5B
$6.67M 0.28%
26,086
-1,262
-5% -$317K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.66M 0.28%
139,369
-3,249
-2% -$156K
CVS icon
82
CVS Health
CVS
$135B
$6.42M 0.27%
69,261
-2,476
-3% -$242K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.31M 0.27%
70,832
+33,084
+88% +$3.17M
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.3M 0.27%
+113,712
New +$6.57M
T icon
85
AT&T
T
$164B
$6.28M 0.26%
299,582
-126,964
-30% -$2.53M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.13M 0.26%
104,131
-7,461
-7% -$479K
DNL icon
87
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$6.08M 0.26%
191,745
-16,744
-8% -$597K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.05M 0.25%
86,094
-30,205
-26% -$2.21M
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$6.03M 0.25%
125,189
-10,440
-8% -$549K
ADP icon
90
Automatic Data Processing
ADP
$109B
$5.93M 0.25%
28,213
+44
+0.2% +$9.64K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$5.84M 0.25%
170,208
-9,582
-5% -$341K
BAC icon
92
Bank of America
BAC
$429B
$5.8M 0.24%
186,336
-19,256
-9% -$693K
BX icon
93
Blackstone
BX
$104B
$5.59M 0.24%
61,281
-7,551
-11% -$815K
WMB icon
94
Williams Companies
WMB
$85.8B
$5.58M 0.23%
178,634
-352
-0.2% -$12.2K
KO icon
95
Coca-Cola
KO
$383B
$5.57M 0.23%
88,564
-7,455
-8% -$473K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.57M 0.23%
87,678
-8,920
-9% -$621K
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$5.55M 0.23%
71,538
+1,252
+2% +$109K
GNRC icon
98
Generac Holdings
GNRC
$11.5B
$5.54M 0.23%
26,322
+190
+0.7% +$46.7K
DE icon
99
Deere & Co
DE
$165B
$5.52M 0.23%
18,445
+2,915
+19% +$1.07M
PANW icon
100
Palo Alto Networks
PANW
$256B
$5.46M 0.23%
66,312
+1,008
+2% +$89.4K
2 3
4
5 6

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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.