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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 44.68%
2 Technology 14.5%
3 Healthcare 7.99%
4 Consumer Discretionary 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1251
Baidu
BIDU
$30.5B
– –
-2,845
Closed -$378K
BKKT.WS icon
1252
Bakkt Inc Warrants
BKKT.WS
$78.5K
– –
-14,000
Closed -$30K
BMRN icon
1253
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,750
Closed -$290K
BOTZ icon
1254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
– –
-14,422
Closed -$419K
BROS icon
1255
Dutch Bros
BROS
$5.82B
– –
-5,855
Closed -$324K
BTU icon
1256
Peabody Energy
BTU
$3.4B
– –
-10,300
Closed -$253K
CBRL icon
1257
Cracker Barrel
CBRL
$1.01B
– –
-1,928
Closed -$229K
CFA icon
1258
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
– –
-2,813
Closed -$209K
CFO icon
1259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
– –
-2,982
Closed -$221K
CHPT icon
1260
ChargePoint
CHPT
$244M
– –
-560
Closed -$223K
CHTR icon
1261
Charter Communications
CHTR
$16.4B
– –
-622
Closed -$339K
CMDY icon
1262
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$710M
– –
-3,763
Closed -$231K
COO icon
1263
Cooper Companies
COO
$10.4B
– –
-2,072
Closed -$217K
CORP icon
1264
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,096
Closed -$219K
CPB icon
1265
Campbell Soup
CPB
$6.48B
– –
-17,550
Closed -$783K
DBRG icon
1266
DigitalBridge
DBRG
$2.98B
– –
-6,031
Closed -$174K
DGRW icon
1267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-5,614
Closed -$358K
DKS icon
1268
Dick's Sporting Goods
DKS
$11.2B
– –
-4,422
Closed -$443K
DOC icon
1269
Healthpeak Properties
DOC
$14B
– –
-6,452
Closed -$222K
DRI icon
1270
Darden Restaurants
DRI
$23.9B
– –
-1,553
Closed -$208K
DTD icon
1271
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-3,578
Closed -$231K
DVA icon
1272
DaVita
DVA
$12.3B
– –
-2,385
Closed -$270K
EBAY icon
1273
eBay
EBAY
$48.4B
– –
-4,516
Closed -$259K
EDZ icon
1274
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21M
– –
-1,100
Closed -$119K
EEV icon
1275
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.47M
– –
-35,930
Closed -$1.36M
49 50
51
52 53

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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.