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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
NYC
1101
American Strategic Investment Co
NYC
$28.5M
$127K 0.01%
3,015
-27
-0.9% -$2.04K
CLSK icon
1102
CleanSpark
CLSK
$3.53B
$126K 0.01%
31,915
-2,757
-8% -$18.5K
STEM icon
1103
Stem
STEM
$48.4M
$126K 0.01%
879
+198
+29% +$32.9K
TELL
1104
DELISTED
Tellurian Inc.
TELL
$125K 0.01%
41,700
+4,975
+14% +$23K
PAA icon
1105
Plains All American Pipeline
PAA
$17.3B
$120K 0.01%
12,152
+26
+0.2% +$282
CHY
1106
Calamos Convertible and High Income Fund
CHY
$1.01B
$118K 0.01%
10,532
+52
+0.5% +$646
OPEN icon
1107
Opendoor
OPEN
$3.64B
$118K 0.01%
25,678
+13,164
+105% +$86.7K
GAB icon
1108
Gabelli Equity Trust
GAB
$1.75B
$116K ﹤0.01%
18,978
-27,696
-59% -$184K
APPH
1109
DELISTED
AppHarvest, Inc. Common Stock
APPH
$116K ﹤0.01%
33,017
+105
+0.3% +$376
EXD
1110
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$116K ﹤0.01%
11,389
+1,170
+11% +$12.3K
BKKT icon
1111
Bakkt Inc
BKKT
$321M
$114K ﹤0.01%
2,161
-216
-9% -$18.2K
CGC
1112
Canopy Growth
CGC
$387M
$114K ﹤0.01%
3,970
-526
-12% -$27.4K
ATER icon
1113
Aterian
ATER
$4.45M
$108K ﹤0.01%
4,142
-161
-4% -$7.12K
NSL
1114
DELISTED
NUVEEN SENIOR INCM FD
NSL
$108K ﹤0.01%
22,359
+25
+0.1% +$129
CKPT
1115
DELISTED
Checkpoint Therapeutics
CKPT
$106K ﹤0.01%
10,250
+560
+6% +$7.33K
BCS icon
1116
Barclays
BCS
$92.7B
$105K ﹤0.01%
13,638
-1
-0% -$8
HOOD icon
1117
Robinhood
HOOD
$77.8B
$105K ﹤0.01%
12,664
+1,100
+10% +$10.7K
IGA
1118
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$105K ﹤0.01%
11,500
– –
IHD
1119
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$105K ﹤0.01%
18,191
+504
+3% +$3.05K
ZTR
1120
Virtus Total Return Fund
ZTR
$340M
$105K ﹤0.01%
12,937
-767
-6% -$6.89K
AXTI icon
1121
AXT Inc
AXTI
$3.95B
$104K ﹤0.01%
17,632
– –
OIA icon
1122
Invesco Municipal Income Opportunities Trust
OIA
$289M
$104K ﹤0.01%
15,977
– –
AWP
1123
abrdn Global Premier Properties Fund
AWP
$372M
$103K ﹤0.01%
6,954
– –
ETJ
1124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$103K ﹤0.01%
12,233
-3,329
-21% -$30.3K
JPS
1125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K ﹤0.01%
14,144
-2,263
-14% -$17.3K
43 44
45
46 47

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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.