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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
STE icon
1376
Steris
STE
$22.2B
– –
-1,252
Closed -$304K
STM icon
1377
STMicroelectronics
STM
$46.8B
– –
-10,780
Closed -$466K
STT icon
1378
State Street
STT
$50.7B
– –
-3,302
Closed -$289K
SWBI icon
1379
Smith & Wesson
SWBI
$650M
– –
-32,247
Closed -$488K
TAP icon
1380
Molson Coors Class B
TAP
$7.77B
– –
-5,468
Closed -$292K
TCRT icon
1381
Alaunos Therapeutics
TCRT
$4.64M
– –
-203
Closed -$20K
TDOC icon
1382
Teladoc Health
TDOC
$1.21B
– –
-8,612
Closed -$622K
TGNA
1383
DELISTED
TEGNA Inc
TGNA
– –
-9,531
Closed -$214K
THW
1384
abrdn World Healthcare Fund
THW
$535M
– –
-27,406
Closed -$418K
TTT icon
1385
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.6M
– –
-5,615
Closed -$229K
TW icon
1386
Tradeweb Markets
TW
$21.3B
– –
-7,071
Closed -$622K
TWLO icon
1387
Twilio
TWLO
$29.3B
– –
-2,752
Closed -$454K
TXT icon
1388
Textron
TXT
$14.7B
– –
-3,353
Closed -$250K
U icon
1389
Unity
U
$13.5B
– –
-3,470
Closed -$346K
UAL icon
1390
United Airlines
UAL
$39.6B
– –
-5,196
Closed -$242K
UHS icon
1391
Universal Health Services
UHS
$9.89B
– –
-3,446
Closed -$499K
VCR icon
1392
Vanguard Consumer Discretionary ETF
VCR
$6.13B
– –
-990
Closed -$303K
VEGI icon
1393
iShares MSCI Agriculture Producers ETF
VEGI
$149M
– –
-10,914
Closed -$520K
VFC icon
1394
VF Corp
VFC
$5.71B
– –
-4,947
Closed -$282K
VMC icon
1395
Vulcan Materials
VMC
$35.2B
– –
-3,615
Closed -$664K
WCBR
1396
WisdomTree Cybersecurity Fund
WCBR
$105M
– –
-198,317
Closed -$4.91M
WDAY icon
1397
Workday
WDAY
$38.6B
– –
-1,392
Closed -$333K
WELL icon
1398
Welltower
WELL
$170B
– –
-2,569
Closed -$247K
WHR icon
1399
Whirlpool
WHR
$2.42B
– –
-5,504
Closed -$951K
WOR icon
1400
Worthington Enterprises
WOR
$2.74B
– –
-79,317
Closed -$2.52M
54 55
56
57 58

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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.