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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
(-22%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.57M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.94M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $97.9M | 4.12% |
715,978
-93,763
| -12% | -$14.2M |
|
2
Microsoft
MSFT
$2.91T
| $64.5M | 2.72% |
251,259
-19,899
| -7% | -$5.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$867B
| $60.3M | 2.54% |
159,117
-28,836
| -15% | -$11.9M |
|
4
Amazon
AMZN
$2.5T
| $39M | 1.64% |
367,610
-810
| -0.2% | -$101K |
|
5
Vanguard Growth ETF
VUG
$215B
| $32.4M | 1.36% |
871,668
+6,000
| +0.7% | +$246K |
|
6
Invesco QQQ Trust
QQQ
$446B
| $32M | 1.35% |
114,068
-7,696
| -6% | -$2.39M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $26.5M | 1.12% |
316,108
-7,465
| -2% | -$682K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24M | 1.01% |
167,224
-3,891
| -2% | -$592K |
|
9
NVIDIA
NVDA
$4.77T
| $23.5M | 0.99% |
1,547,940
+97,240
| +7% | +$1.84M |
|
10
Tesla
TSLA
$1.22T
| $23.4M | 0.99% |
104,436
+3,948
| +4% | +$1.08M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.9M | 0.97% |
562,172
-4,414
| -0.8% | -$196K |
|
12
Alphabet (Google) Class A
GOOGL
$4.01T
| $22.6M | 0.95% |
213,780
-35,040
| -14% | -$4.13M |
|
13
Vanguard Value ETF
VTV
$189B
| $20.8M | 0.88% |
157,873
-8,966
| -5% | -$1.26M |
|
14
UnitedHealth
UNH
$380B
| $20.6M | 0.87% |
40,020
-1,451
| -3% | -$729K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $20.2M | 0.85% |
240,819
+182,632
| +314% | +$16.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.01T
| $20.1M | 0.85% |
183,760
-6,540
| -3% | -$773K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $19.7M | 0.83% |
52,283
-3,239
| -6% | -$1.33M |
|
18
iShares Core Universal USD Bond ETF
IUSB
$43B
| $19.6M | 0.83% |
419,122
+6,072
| +1% | +$289K |
|
19
ExxonMobil
XOM
$641B
| $18.6M | 0.78% |
217,258
-8,541
| -4% | -$770K |
|
20
Johnson & Johnson
JNJ
$645B
| $18.6M | 0.78% |
104,761
-5,595
| -5% | -$997K |
|
21
Home Depot
HD
$337B
| $18.1M | 0.76% |
66,031
-8,845
| -12% | -$2.61M |
|
22
AbbVie
ABBV
$460B
| $17.6M | 0.74% |
115,026
-12,824
| -10% | -$1.96M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $16.2M | 0.68% |
141,977
-17,329
| -11% | -$2.06M |
|
24
Meta Platforms (Facebook)
META
$1.53T
| $15.8M | 0.66% |
98,380
-31,818
| -24% | -$6.14M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.2B
| $15M | 0.63% |
303,356
-6,909
| -2% | -$349K |
|
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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.