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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
USHY icon
1026
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$211K 0.01%
6,059
+851
+16% +$31.2K
ABMD
1027
DELISTED
Abiomed Inc
ABMD
$211K 0.01%
851
+54
+7% +$14.6K
XHB icon
1028
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$209K 0.01%
3,802
-1,255
-25% -$75.5K
VTRS icon
1029
Viatris
VTRS
$20.4B
$208K 0.01%
19,819
-2,186
-10% -$24K
HBAN icon
1030
Huntington Bancshares
HBAN
$34.4B
$207K 0.01%
17,152
-37,126
-68% -$493K
LGI
1031
Lazard Global Total Return & Income Fund
LGI
$236M
$206K 0.01%
13,311
+611
+5% +$9.83K
PFN
1032
PIMCO Income Strategy Fund II
PFN
$698M
$206K 0.01%
25,952
-255,087
-91% -$2.06M
KBWD icon
1033
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$205K 0.01%
12,442
+14
+0.1% +$250
MGM icon
1034
MGM Resorts International
MGM
$11.4B
$205K 0.01%
7,071
-119
-2% -$4.27K
AMH icon
1035
American Homes 4 Rent
AMH
$12B
$203K 0.01%
5,712
-58
-1% -$2.19K
FXD icon
1036
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$203K 0.01%
4,521
-368
-8% -$18.4K
IPAY icon
1037
Amplify Mobile Payments ETF
IPAY
$170M
$202K 0.01%
5,159
+535
+12% +$24K
BGR icon
1038
BlackRock Energy and Resources Trust
BGR
$421M
$201K 0.01%
18,296
+5,487
+43% +$65.6K
TPC
1039
Tutor Perini Cor
TPC
$4.41B
$201K 0.01%
22,831
+328
+1% +$3.17K
EXK
1040
Endeavour Silver
EXK
$2.23B
$200K 0.01%
63,500
-600
-0.9% -$2.37K
RVT icon
1041
Royce Value Trust
RVT
$2.21B
$198K 0.01%
14,112
-7,391
-34% -$113K
AIO
1042
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$197K 0.01%
12,128
-9,584
-44% -$177K
GBAB
1043
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$197K 0.01%
11,032
+185
+2% +$3.43K
FLG
1044
Flagstar Bank National Association
FLG
$5.93B
$197K 0.01%
7,187
-1,027
-13% -$29.5K
INVZW
1045
DELISTED
Innoviz Technologies Warrant
INVZW
$193K 0.01%
108,800
+9,750
+10% +$11.7K
SPCE icon
1046
Virgin Galactic
SPCE
$328M
$192K 0.01%
1,587
+80
+5% +$11.6K
CGBD icon
1047
Carlyle Secured Lending
CGBD
$694M
$190K 0.01%
14,885
+2,531
+20% +$35.5K
RWT
1048
Redwood Trust
RWT
$574M
$190K 0.01%
24,605
+1,421
+6% +$13.1K
GUG
1049
Guggenheim Active Allocation Fund
GUG
$510M
$187K 0.01%
13,120
-1,050
-7% -$16.3K
NCLH icon
1050
Norwegian Cruise Line
NCLH
$8.51B
$186K 0.01%
16,671
+2,752
+20% +$46.1K
40 41
42
43 44

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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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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.