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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
NEM icon
101
Newmont
NEM
$96.2B
$5.36M 0.23%
89,755
+714
+0.8% +$50.5K
RTX icon
102
RTX Corp
RTX
$290B
$5.33M 0.22%
55,472
-1,945
-3% -$187K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.83B
$5.17M 0.22%
78,365
-79,004
-50% -$5.81M
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$8.05B
$5.16M 0.22%
73,747
-14,855
-17% -$1.09M
VAW icon
105
Vanguard Materials ETF
VAW
$3.01B
$5.15M 0.22%
32,167
-1,443
-4% -$264K
AMD icon
106
Advanced Micro Devices
AMD
$700B
$5.1M 0.21%
66,680
-1,326
-2% -$124K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$5.04M 0.21%
20,427
-9,959
-33% -$2.53M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.98M 0.21%
99,813
+5,108
+5% +$257K
VB icon
109
Vanguard Small-Cap ETF
VB
$78.9B
$4.92M 0.21%
27,908
-88
-0.3% -$17K
UNP icon
110
Union Pacific
UNP
$174B
$4.91M 0.21%
23,039
-1,057
-4% -$241K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.75M 0.2%
263,515
+14,075
+6% +$268K
UPS icon
112
United Parcel Service
UPS
$88.9B
$4.67M 0.2%
25,579
-927
-3% -$169K
CSCO icon
113
Cisco
CSCO
$443B
$4.66M 0.2%
109,238
-16,621
-13% -$796K
CRM icon
114
Salesforce
CRM
$154B
$4.6M 0.19%
27,883
-5,835
-17% -$1.03M
ABT icon
115
Abbott
ABT
$188B
$4.58M 0.19%
42,156
-829
-2% -$94.1K
CAT icon
116
Caterpillar
CAT
$361B
$4.52M 0.19%
25,284
+1,372
+6% +$289K
CNQ icon
117
Canadian Natural Resources
CNQ
$96.9B
$4.5M 0.19%
171,162
+249
+0.1% +$7.57K
ZTS icon
118
Zoetis
ZTS
$32.7B
$4.49M 0.19%
26,109
-440
-2% -$76.1K
OLN icon
119
Olin
OLN
$2.53B
$4.43M 0.19%
95,683
-154
-0.2% -$8.9K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$4.42M 0.19%
15,690
-542
-3% -$145K
STEW
121
SRH Total Return Fund
STEW
$1.77B
$4.42M 0.19%
369,470
+6,433
+2% +$85K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.38M 0.18%
133,273
-55,850
-30% -$1.89M
SYK icon
123
Stryker
SYK
$135B
$4.24M 0.18%
21,292
+2,202
+12% +$517K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 0.18%
45,818
-49,537
-52% -$4.93M
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.23M 0.18%
52,393
+6,392
+14% +$561K
3 4
5
6 7

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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.