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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
SCNX
1051
Scienture Holdings
SCNX
$15.5M
$185K 0.01%
7,574
-1,000
-12% -$25.2K
VVR icon
1052
Invesco Senior Income Trust
VVR
$457M
$182K 0.01%
46,786
+1,014
+2% +$4.08K
TFFP
1053
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$180K 0.01%
1,272
– –
WHF icon
1054
WhiteHorse Finance
WHF
$137M
$179K 0.01%
13,572
-4,794
-26% -$68K
CCL icon
1055
Carnival Corporation Ltd
CCL
$38.1B
$178K 0.01%
20,555
-4,599
-18% -$67.5K
CMCL icon
1056
Caledonia Mining Corp
CMCL
$355M
$177K 0.01%
16,104
-3
-0% -$41
LOAN
1057
Manhattan Bridge Capital
LOAN
$47.5M
$176K 0.01%
31,360
-1,589
-5% -$8.95K
PMO
1058
Franklin Municipal Opportunities Trust
PMO
$280M
$176K 0.01%
14,877
+2,611
+21% +$28.9K
SNAP icon
1059
Snap
SNAP
$7.89B
$176K 0.01%
13,363
-2,606
-16% -$59.4K
HIMX
1060
Himax Technologies
HIMX
$2.19B
$172K 0.01%
+22,864
New +$211K
DNP icon
1061
DNP Select Income Fund
DNP
$4.05B
$171K 0.01%
15,713
+133
+0.9% +$1.5K
AAL icon
1062
American Airlines Group
AAL
$10.1B
$169K 0.01%
13,298
-11,105
-46% -$185K
GLQ
1063
Clough Global Equity Fund
GLQ
$152M
$169K 0.01%
18,425
-8,000
-30% -$79.8K
PGF icon
1064
Invesco Financial Preferred ETF
PGF
$677M
$168K 0.01%
10,805
-1,620
-13% -$25.4K
FSD
1065
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$168K 0.01%
14,703
-1,053
-7% -$13.1K
KNOP icon
1066
KNOT Offshore Partners
KNOP
$372M
$166K 0.01%
10,080
– –
HTGC icon
1067
Hercules Capital
HTGC
$3.07B
$164K 0.01%
12,123
-3,347
-22% -$52.3K
NMFC icon
1068
New Mountain Finance
NMFC
$651M
$163K 0.01%
13,642
+102
+0.8% +$1.31K
NWBI icon
1069
Northwest Bancshares
NWBI
$2.3B
$163K 0.01%
12,694
-5,380
-30% -$68.5K
MNP
1070
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$163K 0.01%
13,027
+606
+5% +$7.65K
ATNX
1071
DELISTED
Athenex, Inc. Common Stock
ATNX
$162K 0.01%
19,674
-137
-0.7% -$1.53K
QRHC icon
1072
Quest Resource Holding
QRHC
$26.8M
$161K 0.01%
39,300
– –
XRN
1073
Chiron Real Estate Inc
XRN
$514M
$159K 0.01%
2,821
+302
+12% +$20.3K
NVG icon
1074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$159K 0.01%
12,068
-3,646
-23% -$49.4K
BCX icon
1075
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$158K 0.01%
17,541
+979
+6% +$10.4K
41 42
43
44 45

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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.