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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
GLV
1126
Clough Global Dividend & Income Fund
GLV
$78.1M
$102K ﹤0.01%
12,470
-1
-0% -$9
NHS
1127
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$102K ﹤0.01%
12,130
-333
-3% -$3.14K
PHK
1128
PIMCO High Income Fund
PHK
$867M
$100K ﹤0.01%
19,288
+8,518
+79% +$47.6K
VIV icon
1129
Telefônica Brasil
VIV
$20.6B
$100K ﹤0.01%
10,892
-515
-5% -$5.3K
APPHW
1130
DELISTED
AppHarvest, Inc. Warrants
APPHW
$99K ﹤0.01%
246,000
+86,122
+54% +$44.4K
EOD
1131
Allspring Global Dividend Opportunity Fund
EOD
$279M
$97K ﹤0.01%
22,102
+3,190
+17% +$15.4K
FLUX icon
1132
Flux Power
FLUX
$11.2M
$97K ﹤0.01%
40,399
-4,101
-9% -$10.1K
MITK icon
1133
Mitek Systems
MITK
$754M
$96K ﹤0.01%
10,325
– –
CNTY icon
1134
Century Casinos
CNTY
$34M
$94K ﹤0.01%
13,000
-7,000
-35% -$65.4K
BOXL icon
1135
Boxlight
BOXL
$2.03M
$91K ﹤0.01%
93
– –
JPC icon
1136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90K ﹤0.01%
11,707
+9
+0.1% +$72
PRTK
1137
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$90K ﹤0.01%
46,200
– –
NNDM
1138
Nano Dimension
NNDM
$316M
$89K ﹤0.01%
28,032
– –
REI icon
1139
Ring Energy
REI
$315M
$87K ﹤0.01%
32,500
– –
IGR
1140
CBRE Global Real Estate Income Fund
IGR
$709M
$86K ﹤0.01%
11,782
– –
TLRY icon
1141
Tilray
TLRY
$618M
$86K ﹤0.01%
2,738
+50
+2% +$2.36K
FEI
1142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K ﹤0.01%
+11,117
New +$90.5K
MVF
1143
DELISTED
BlackRock MuniVest Fund
MVF
$84K ﹤0.01%
11,206
+5
+0% +$38
KLR
1144
DELISTED
Kaleyra, Inc.
KLR
$82K ﹤0.01%
11,479
-14,044
-55% -$206K
SEV
1145
DELISTED
Sono Group N.V. Common Shares
SEV
$80K ﹤0.01%
+27,000
New +$105K
AEYE icon
1146
AudioEye
AEYE
$72.3M
$78K ﹤0.01%
12,975
– –
USAS
1147
Americas Gold and Silver
USAS
$1.29B
$78K ﹤0.01%
44,800
– –
GRWG icon
1148
GrowGeneration
GRWG
$86.5M
$77K ﹤0.01%
21,210
-2,850
-12% -$16.2K
IMGN
1149
DELISTED
Immunogen Inc
IMGN
$76K ﹤0.01%
16,864
-9,102
-35% -$39.5K
ADN
1150
DELISTED
Advent Technologies
ADN
$75K ﹤0.01%
+980
New +$59.2K
44 45
46
47 48

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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.