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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
PLNT icon
1351
Planet Fitness
PLNT
$4.39B
– –
-4,826
Closed -$408K
PMT
1352
PennyMac Mortgage Investment
PMT
$810M
– –
-11,599
Closed -$196K
PNR icon
1353
Pentair
PNR
$10.5B
– –
-4,318
Closed -$235K
PRI icon
1354
Primerica
PRI
$10.1B
– –
-1,974
Closed -$271K
QQQJ icon
1355
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-21,540
Closed -$626K
QRVO icon
1356
Qorvo
QRVO
$7.95B
– –
-1,888
Closed -$235K
QTOC icon
1357
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
– –
-22,600
Closed -$568K
QTJA icon
1358
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
– –
-46,100
Closed -$1.09M
REMX icon
1359
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
– –
-8,829
Closed -$1.04M
RF icon
1360
Regions Financial
RF
$26.4B
– –
-10,779
Closed -$240K
RFG icon
1361
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
– –
-6,155
Closed -$251K
RJF icon
1362
Raymond James Financial
RJF
$33.9B
– –
-3,205
Closed -$353K
ROKU icon
1363
Roku
ROKU
$21.5B
– –
-1,778
Closed -$224K
RSPF icon
1364
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
– –
-3,666
Closed -$234K
RSPH icon
1365
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
– –
-19,320
Closed -$593K
RSPM icon
1366
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-5,690
Closed -$211K
RUM icon
1367
RUM Group Inc
RUM
$1.62B
– –
-12,300
Closed -$147K
SCHE icon
1368
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,402
Closed -$206K
SCI icon
1369
Service Corp International
SCI
$11.7B
– –
-3,060
Closed -$202K
SIRI icon
1370
SiriusXM
SIRI
$10.1B
– –
-1,123
Closed -$74K
SITE icon
1371
SiteOne Landscape Supply
SITE
$4.14B
– –
-1,416
Closed -$229K
SLE icon
1372
Super League Enterprise
SLE
$4.3M
– –
-1
Closed -$19K
SMG icon
1373
ScottsMiracle-Gro
SMG
$3.92B
– –
-2,125
Closed -$262K
SPXE icon
1374
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
– –
-5,296
Closed -$258K
SSO icon
1375
ProShares Ultra S&P500
SSO
$7.79B
– –
-10,584
Closed -$348K
53 54
55
56 57

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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.