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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
BNGO icon
1201
Bionano Genomics
BNGO
$12.3M
$20K ﹤0.01%
24
– –
DNN icon
1202
Denison Mines
DNN
$2.54B
$20K ﹤0.01%
20,000
– –
PSFE.WS
1203
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$20K ﹤0.01%
73,400
+22,400
+44% +$8.53K
BTCY
1204
DELISTED
Biotricity, Inc. Common Stock
BTCY
$20K ﹤0.01%
1,821
– –
LFLYW
1205
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$19K ﹤0.01%
27,500
-3,500
-11% -$4.54K
CLVRW
1206
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$19K ﹤0.01%
+141,500
New +$30.3K
CMPOW
1207
DELISTED
CompoSecure Inc Warrant
CMPOW
$17K ﹤0.01%
+22,100
New +$26.6K
WRN
1208
Western Copper and Gold
WRN
$460M
$17K ﹤0.01%
12,000
– –
HZON.WS
1209
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$17K ﹤0.01%
103,800
+22,400
+28% +$7.87K
ATXI
1210
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$16K ﹤0.01%
52
-2
-4% -$770
AGTC
1211
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
+20,000
New +$17.8K
WWR icon
1212
Westwater Resources
WWR
$52.4M
$15K ﹤0.01%
13,010
-18,300
-58% -$23.9K
GPL
1213
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
12,111
+1,111
+10% +$2.1K
URG
1214
Ur-Energy
URG
$485M
$13K ﹤0.01%
11,600
– –
DMK
1215
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
360
– –
SGIIW
1216
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
50,231
+24,231
+93% +$6.05K
ADNWW
1217
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$11K ﹤0.01%
+25,526
New +$9.12K
NGD
1218
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,149
– –
TMC icon
1219
TMC The Metals Company
TMC
$1.54B
$11K ﹤0.01%
10,400
– –
HOFV
1220
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10K ﹤0.01%
706
-454
-39% -$7.56K
XELA
1221
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10K ﹤0.01%
20
-6
-23% -$6.53K
AUMN
1222
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
900
– –
VLTA.WS
1223
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$9K ﹤0.01%
+26,779
New +$15.4K
COCP icon
1224
Cocrystal Pharma
COCP
$11.3M
$6K ﹤0.01%
1,061
– –
PTN
1225
Palatin Technologies
PTN
$13.7M
$6K ﹤0.01%
16
– –
47 48
49
50 51

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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.