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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.22M 0.18%
69,997
-129,394
-65% -$8.56M
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.22M 0.18%
42,272
+4,400
+12% +$440K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.15M 0.17%
106,764
+95,728
+867% +$4.04M
MO icon
129
Altria Group
MO
$125B
$4.14M 0.17%
99,036
-7,614
-7% -$394K
PM icon
130
Philip Morris
PM
$309B
$4.04M 0.17%
40,922
-2,853
-7% -$291K
CMCSA icon
131
Comcast
CMCSA
$87.3B
$4.04M 0.17%
102,889
-3,048
-3% -$131K
FDX icon
132
FedEx
FDX
$73B
$4.03M 0.17%
17,759
-1,841
-9% -$393K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.98M 0.17%
102,405
-2,929
-3% -$119K
KMI icon
134
Kinder Morgan
KMI
$70.9B
$3.97M 0.17%
236,851
-484
-0.2% -$9.06K
HON icon
135
Honeywell
HON
$76.4B
$3.83M 0.16%
23,395
-1,079
-4% -$194K
STZ icon
136
Constellation Brands
STZ
$22.5B
$3.81M 0.16%
16,347
-332
-2% -$80.8K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.8M 0.16%
45,880
-2,972
-6% -$247K
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$3.8M 0.16%
816,611
-145,008
-15% -$786K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.75M 0.16%
164,524
+1,533
+0.9% +$39.3K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.73M 0.16%
250,263
-5,793
-2% -$93.9K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.72M 0.16%
151,344
+11,438
+8% +$282K
GLW icon
142
Corning
GLW
$107B
$3.71M 0.16%
117,667
-453
-0.4% -$15.6K
ENB icon
143
Enbridge
ENB
$120B
$3.7M 0.16%
87,593
+1,962
+2% +$87.6K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.67M 0.15%
18,627
+1,117
+6% +$242K
SBUX icon
145
Starbucks
SBUX
$119B
$3.64M 0.15%
47,614
+134
+0.3% +$10.3K
PECO icon
146
Phillips Edison & Co
PECO
$5.5B
$3.63M 0.15%
108,778
-11,074
-9% -$376K
EW icon
147
Edwards Lifesciences
EW
$49.4B
$3.57M 0.15%
37,563
+1,032
+3% +$107K
BA icon
148
Boeing
BA
$169B
$3.48M 0.15%
25,482
-9,250
-27% -$1.36M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$3.48M 0.15%
63,632
-15,376
-19% -$923K
PYPL icon
150
PayPal
PYPL
$49.9B
$3.46M 0.15%
50,493
-5,516
-10% -$479K
4 5
6
7 8

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EPW
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BCIM
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PCP
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EAM
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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.