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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
EGP icon
1276
EastGroup Properties
EGP
$11.2B
– –
-1,040
Closed -$212K
ENIC icon
1277
Enel Chile
ENIC
$6.21B
– –
-19,918
Closed -$32K
ESGV icon
1278
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-5,433
Closed -$441K
ETSY icon
1279
Etsy
ETSY
$7.86B
– –
-2,380
Closed -$297K
EWBC icon
1280
East-West Bancorp
EWBC
$18B
– –
-3,196
Closed -$254K
EXAS
1281
DELISTED
Exact Sciences
EXAS
– –
-4,494
Closed -$315K
EXPE icon
1282
Expedia Group
EXPE
$35.5B
– –
-1,810
Closed -$355K
FAST icon
1283
Fastenal
FAST
$54.3B
– –
-8,242
Closed -$245K
FINX icon
1284
Global X FinTech ETF
FINX
$170M
– –
-7,573
Closed -$243K
FSEP icon
1285
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-6,265
Closed -$222K
FTFT icon
1286
Future FinTech Group
FTFT
$1.89M
– –
-16
Closed -$10K
GFI icon
1287
Gold Fields
GFI
$28.9B
– –
-21,906
Closed -$339K
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.5B
– –
-7,520
Closed -$354K
GMED icon
1289
Globus Medical
GMED
$10.7B
– –
-2,736
Closed -$202K
GPI icon
1290
Group 1 Automotive
GPI
$3.3B
– –
-1,934
Closed -$326K
GTLS
1291
DELISTED
Chart Industries
GTLS
– –
-2,370
Closed -$408K
HAIL icon
1292
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-6,677
Closed -$314K
HAS icon
1293
Hasbro
HAS
$13.3B
– –
-5,107
Closed -$419K
HIVE
1294
HIVE Digital Technologies
HIVE
$783M
– –
-2,899
Closed -$31K
HQL
1295
abrdn Life Sciences Investors
HQL
$580M
– –
-12,616
Closed -$209K
HXL icon
1296
Hexcel
HXL
$7.79B
– –
-4,431
Closed -$265K
HYLB icon
1297
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,430
Closed -$244K
PPLI
1298
People Inc
PPLI
$3.06B
– –
-2,504
Closed -$206K
IAGG icon
1299
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,400
Closed -$230K
IEF icon
1300
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-22,554
Closed -$2.42M
50 51
52
53 54

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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.