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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
AFL icon
976
Aflac
AFL
$64.9B
$232K 0.01%
4,172
-1,110
-21% -$65.5K
INFL icon
977
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$232K 0.01%
8,090
+413
+5% +$13.1K
MKC icon
978
McCormick & Company Non-Voting
MKC
$13.7B
$232K 0.01%
2,778
-708
-20% -$67.1K
EXPD icon
979
Expeditors International
EXPD
$22B
$231K 0.01%
2,363
– –
PBE icon
980
Invesco Biotechnology & Genome ETF
PBE
$281M
$231K 0.01%
3,988
-549
-12% -$31.6K
RIVN icon
981
Rivian
RIVN
$22B
$231K 0.01%
8,963
+1,109
+14% +$34.6K
SH icon
982
ProShares Short S&P500
SH
$907M
$231K 0.01%
+3,497
New +$216K
TIPZ icon
983
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$231K 0.01%
+4,006
New +$241K
WDC icon
984
Western Digital
WDC
$188B
$231K 0.01%
6,811
-530
-7% -$21.3K
XSD icon
985
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$231K 0.01%
1,518
-1,513
-50% -$263K
AEHR icon
986
Aehr Test Systems
AEHR
$2.61B
$230K 0.01%
+30,555
New +$254K
WH icon
987
Wyndham Hotels & Resorts
WH
$5.56B
$230K 0.01%
3,492
+132
+4% +$10.4K
BBDC icon
988
Barings BDC
BBDC
$864M
$229K 0.01%
24,520
+5,000
+26% +$50.7K
AAP icon
989
Advance Auto Parts
AAP
$3.35B
$228K 0.01%
1,312
+9
+0.7% +$1.78K
BKR icon
990
Baker Hughes
BKR
$60B
$228K 0.01%
+7,869
New +$266K
EC icon
991
Ecopetrol
EC
$34.5B
$228K 0.01%
+20,904
New +$332K
LVS icon
992
Las Vegas Sands
LVS
$31.7B
$228K 0.01%
6,770
+371
+6% +$12.8K
ERTH icon
993
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$227K 0.01%
4,214
-138
-3% -$7.68K
SJNK icon
994
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$227K 0.01%
9,365
+1,500
+19% +$37.9K
ICLN icon
995
iShares Global Clean Energy ETF
ICLN
$2.31B
$226K 0.01%
11,829
-69,063
-85% -$1.35M
IEI icon
996
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$226K 0.01%
1,889
-95
-5% -$11.4K
CINF icon
997
Cincinnati Financial
CINF
$27.3B
$225K 0.01%
1,883
-2,592
-58% -$329K
REGL icon
998
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$225K 0.01%
3,331
– –
SDIV icon
999
Global X SuperDividend ETF
SDIV
$1.22B
$225K 0.01%
8,054
+40
+0.5% +$1.25K
IJK icon
1000
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$223K 0.01%
3,492
+244
+8% +$17.1K
38 39
40
41 42

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.