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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
CRMD icon
1176
CorMedix
CRMD
$591M
$43K ﹤0.01%
11,850
– –
SOUN icon
1177
SoundHound AI
SOUN
$2.67B
$41K ﹤0.01%
+15,000
New +$92.6K
MTTR
1178
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41K ﹤0.01%
+11,200
New +$61.1K
DLPN icon
1179
Dolphin Entertainment
DLPN
$13.3M
$40K ﹤0.01%
6,250
-700
-10% -$5.26K
SAN icon
1180
Banco Santander
SAN
$202B
$38K ﹤0.01%
13,376
-1,281
-9% -$3.91K
SRAX
1181
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$38K ﹤0.01%
11,200
– –
AVDL
1182
DELISTED
Avadel Pharmaceuticals
AVDL
$37K ﹤0.01%
15,000
– –
EVGOW
1183
DELISTED
EVgo Inc Warrants
EVGOW
$37K ﹤0.01%
29,500
+8,800
+43% +$20.8K
BFLY icon
1184
Butterfly Network
BFLY
$1.89B
$36K ﹤0.01%
11,437
+400
+4% +$1.38K
GENI.WS
1185
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$34K ﹤0.01%
+75,400
New +$47.4K
SNCR
1186
DELISTED
Synchronoss Technologies
SNCR
$33K ﹤0.01%
3,111
-1,667
-35% -$21.1K
VLD.WS
1187
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$30K ﹤0.01%
96,500
+71,973
+293% +$49.6K
ALJJ
1188
DELISTED
ALJ Regional Holdings Inc
ALJJ
$30K ﹤0.01%
15,044
– –
AQMS icon
1189
Aqua Metals
AQMS
$8.99M
$29K ﹤0.01%
179
– –
SPRU icon
1190
Spruce Power Holding Corp
SPRU
$35.8M
$29K ﹤0.01%
3,131
-150
-5% -$1.73K
AEVAW
1191
DELISTED
Aeva Technologies Warrants
AEVAW
$28K ﹤0.01%
55,400
+17,000
+44% +$8.83K
INSG icon
1192
Inseego
INSG
$114M
$26K ﹤0.01%
1,330
-630
-32% -$16.1K
MAPSW
1193
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$26K ﹤0.01%
40,000
-28,800
-42% -$39K
ME
1194
DELISTED
23andMe Holding Co
ME
$26K ﹤0.01%
509
-300
-37% -$17.4K
FIRY
1195
Firy Inc
FIRY
$148M
$24K ﹤0.01%
+950
New +$37.1K
BFIIW
1196
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$24K ﹤0.01%
+69,000
New +$30.5K
GRABW icon
1197
Grab Holdings Warrant
GRABW
$601K
$23K ﹤0.01%
55,000
+23,000
+72% +$11.7K
LYG icon
1198
Lloyds Banking Group
LYG
$89.5B
$22K ﹤0.01%
10,613
+160
+2% +$353
PSFE icon
1199
Paysafe
PSFE
$414M
$21K ﹤0.01%
867
-187
-18% -$6.03K
APLD icon
1200
Applied Digital
APLD
$7.89B
$20K ﹤0.01%
+18,200
New +$54.5K
46 47
48
49 50

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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.