We are live on ! Find out more
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
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$2.83M 0.12%
32,383
+2,315
+8% +$241K
SCHJ icon
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.83M 0.12%
119,062
+6,366
+6% +$152K
MDT icon
178
Medtronic
MDT
$112B
$2.82M 0.12%
31,399
-2,021
-6% -$205K
ORCL icon
179
Oracle
ORCL
$339B
$2.77M 0.12%
39,562
-1,996
-5% -$146K
LOW icon
180
Lowe's Companies
LOW
$121B
$2.76M 0.12%
15,766
-3,203
-17% -$618K
INTC icon
181
Intel
INTC
$413B
$2.72M 0.11%
72,760
-6,493
-8% -$281K
WFC icon
182
Wells Fargo
WFC
$254B
$2.72M 0.11%
69,915
-6,829
-9% -$300K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.71M 0.11%
22,844
-4,466
-16% -$557K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.7M 0.11%
109,724
-20,174
-16% -$525K
COHR icon
185
Coherent
COHR
$43.4B
$2.7M 0.11%
52,901
+4,757
+10% +$290K
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.69M 0.11%
22,412
+2,324
+12% +$285K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.69M 0.11%
19,855
+244
+1% +$33.6K
NOC icon
188
Northrop Grumman
NOC
$76B
$2.68M 0.11%
5,595
+91
+2% +$41.8K
IYE icon
189
iShares US Energy ETF
IYE
$1.72B
$2.65M 0.11%
69,621
-40,343
-37% -$1.71M
COP icon
190
ConocoPhillips
COP
$144B
$2.62M 0.11%
29,175
-3,132
-10% -$323K
FISV
191
Fiserv Inc
FISV
$29.7B
$2.62M 0.11%
29,399
-557
-2% -$54K
QID icon
192
ProShares UltraShort QQQ
QID
$305M
$2.58M 0.11%
+19,733
New +$2.26M
SDS icon
193
ProShares UltraShort S&P500
SDS
$435M
$2.58M 0.11%
+10,249
New +$2.29M
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.52M 0.11%
94,320
+46,912
+99% +$1.36M
BTAL icon
195
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$2.52M 0.11%
115,653
+45,737
+65% +$923K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.52M 0.11%
51,342
-3,078
-6% -$159K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.52M 0.11%
16,786
-1,584
-9% -$260K
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.51M 0.11%
19,013
-90
-0.5% -$12.9K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.47M 0.1%
38,262
-1,099
-3% -$76.3K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.46M 0.1%
55,712
+1,112
+2% +$51.2K
6 7
8
9 10

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.