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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
HRZN icon
1076
Horizon Technology Finance
HRZN
$295M
$158K 0.01%
13,617
+3,232
+31% +$40.5K
PMX
1077
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K 0.01%
17,095
+9
+0.1% +$85
DPG
1078
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$157K 0.01%
11,225
– –
DVAX
1079
DELISTED
Dynavax Technologies
DVAX
$156K 0.01%
12,325
+175
+1% +$1.86K
MYN icon
1080
BlackRock MuniYield New York Quality Fund
MYN
$372M
$156K 0.01%
14,571
-6
-0% -$65
ZDGE icon
1081
Zedge
ZDGE
$38.6M
$155K 0.01%
53,616
+4,726
+10% +$23.4K
ATCO
1082
DELISTED
Atlas Corp.
ATCO
$151K 0.01%
14,083
+23
+0.2% +$289
ARI
1083
Apollo Commercial Real Estate
ARI
$867M
$150K 0.01%
14,314
+152
+1% +$1.86K
VLY icon
1084
Valley National Bancorp
VLY
$7.9B
$150K 0.01%
14,349
-4,576
-24% -$54.4K
RQI icon
1085
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$149K 0.01%
10,949
-693
-6% -$10.2K
LWLG icon
1086
Lightwave Logic
LWLG
$995M
$148K 0.01%
22,600
– –
EQX icon
1087
Equinox Gold
EQX
$7.06B
$147K 0.01%
33,123
-2,250
-6% -$14.6K
JHAA
1088
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$147K 0.01%
16,519
-7
-0% -$65
MARA icon
1089
Marathon Digital Holdings
MARA
$4.32B
$144K 0.01%
26,959
+2,380
+10% +$31.8K
MFIC icon
1090
MidCap Financial Investment
MFIC
$787M
$143K 0.01%
13,247
+2,538
+24% +$31K
GHY
1091
PGIM Global High Yield Fund
GHY
$478M
$141K 0.01%
12,247
+309
+3% +$3.82K
OCCI
1092
OFS Credit Co
OCCI
$72.3M
$140K 0.01%
15,346
-1,755
-10% -$18.4K
FAM
1093
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$136K 0.01%
22,315
– –
NUV icon
1094
Nuveen Municipal Value Fund
NUV
$1.92B
$135K 0.01%
15,098
-18,809
-55% -$170K
FBIO icon
1095
Fortress Biotech
FBIO
$104M
$134K 0.01%
10,587
+884
+9% +$13.1K
QS icon
1096
QuantumScape Corp
QS
$3.21B
$132K 0.01%
15,286
-933
-6% -$12.5K
JRO
1097
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.01%
16,095
+22
+0.1% +$198
GNT
1098
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$131K 0.01%
27,830
– –
VVOS icon
1099
Vivos Therapeutics
VVOS
$5.7M
$131K 0.01%
4,032
+89
+2% +$3.7K
MBIO icon
1100
Mustang Bio
MBIO
$4.32M
$130K 0.01%
294
-121
-29% -$67K
42 43
44
45 46

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BCIM
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EAM
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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.