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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
LMT icon
151
Lockheed Martin
LMT
$131B
$3.4M 0.14%
7,909
-1,347
-15% -$591K
EUO icon
152
ProShares UltraShort Euro
EUO
$35.2M
$3.4M 0.14%
111,623
+78,617
+238% +$2.32M
LHX icon
153
L3Harris
LHX
$55.4B
$3.35M 0.14%
13,866
-377
-3% -$91K
INTU icon
154
Intuit
INTU
$91.1B
$3.33M 0.14%
8,625
+168
+2% +$69.6K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.32M 0.14%
375,463
+73,743
+24% +$710K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.29M 0.14%
72,805
-530
-0.7% -$26.2K
IRM icon
157
Iron Mountain
IRM
$35.9B
$3.24M 0.14%
66,597
-10,561
-14% -$556K
CCI icon
158
Crown Castle
CCI
$34.6B
$3.22M 0.14%
19,115
-2,114
-10% -$385K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.22M 0.14%
50,472
+1,052
+2% +$72.2K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.4B
$3.19M 0.13%
114,282
+1,848
+2% +$53.6K
EPD icon
161
Enterprise Products Partners
EPD
$83.7B
$3.18M 0.13%
130,468
-1,325
-1% -$34.9K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.13%
30,715
-310
-1% -$31.9K
GS icon
163
Goldman Sachs
GS
$289B
$3.07M 0.13%
10,328
-88
-0.8% -$27.4K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.06M 0.13%
175,024
+16,201
+10% +$305K
AXP icon
165
American Express
AXP
$224B
$3.04M 0.13%
21,937
-1,074
-5% -$177K
TXN icon
166
Texas Instruments
TXN
$248B
$3.04M 0.13%
19,751
-518
-3% -$87.1K
RGR icon
167
Sturm, Ruger & Co
RGR
$603M
$2.95M 0.12%
46,359
-4,101
-8% -$276K
NKE icon
168
Nike
NKE
$64.1B
$2.95M 0.12%
28,849
-7,886
-21% -$933K
MMM icon
169
3M
MMM
$91.8B
$2.94M 0.12%
27,168
+3,932
+17% +$475K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$6.97B
$2.91M 0.12%
41,891
-19,702
-32% -$1.48M
NTR icon
171
Nutrien
NTR
$33.9B
$2.87M 0.12%
35,979
+5,633
+19% +$547K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.86M 0.12%
28,135
-28,398
-50% -$3.08M
WPC icon
173
W.P. Carey
WPC
$16.6B
$2.86M 0.12%
35,267
+596
+2% +$48.1K
BABA icon
174
Alibaba
BABA
$276B
$2.86M 0.12%
25,138
-2,211
-8% -$217K
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$2.84M 0.12%
33,247
-1,244
-4% -$113K
5 6
7
8 9

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P3I
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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.