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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
IGACW
1226
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6K ﹤0.01%
40,955
+1
+0% –
DAOOW
1227
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$6K ﹤0.01%
+40,872
New +$7.86K
SNDL icon
1228
Sundial Growers
SNDL
$320M
$5K ﹤0.01%
1,350
– –
AVCT
1229
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5K ﹤0.01%
1,217
– –
SDEV
1230
Stablecoin Development Corp
SDEV
$31.2M
$4K ﹤0.01%
2
– –
SOS
1231
SOS Limited
SOS
$16.6M
$3K ﹤0.01%
16
-14
-47% -$4.06K
AA icon
1232
Alcoa
AA
$11.9B
– –
-2,645
Closed -$239K
ABG icon
1233
Asbury Automotive
ABG
$4.31B
– –
-1,884
Closed -$303K
ACWV icon
1234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,988
Closed -$418K
AG icon
1235
First Majestic Silver
AG
$7.41B
– –
-11,114
Closed -$147K
AGZ icon
1236
iShares Agency Bond ETF
AGZ
$558M
– –
-2,467
Closed -$278K
AIV
1237
Aimco
AIV
$387M
– –
-11,489
Closed -$85K
ANGL icon
1238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-17,820
Closed -$543K
ANSS
1239
DELISTED
Ansys
ANSS
– –
-695
Closed -$221K
AOS icon
1240
A.O. Smith
AOS
$8.29B
– –
-3,343
Closed -$214K
ARCB icon
1241
ArcBest
ARCB
$3.23B
– –
-4,051
Closed -$327K
ARKW icon
1242
ARK Web x.0 ETF
ARKW
$1.63B
– –
-4,080
Closed -$356K
ASO icon
1243
Academy Sports + Outdoors
ASO
$2.94B
– –
-12,724
Closed -$502K
AVPTW
1244
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-58,000
Closed -$52K
BAC.PRL icon
1245
Bank of America Series L
BAC.PRL
$3.97B
– –
-163
Closed -$213K
BALL icon
1246
Ball Corp
BALL
$17.3B
– –
-24,222
Closed -$2.18M
BBH icon
1247
VanEck Biotech ETF
BBH
$400M
– –
-1,248
Closed -$203K
BBN icon
1248
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-58,785
Closed -$1.29M
BC icon
1249
Brunswick
BC
$5.13B
– –
-2,977
Closed -$241K
BCE icon
1250
BCE
BCE
$20.2B
– –
-4,901
Closed -$272K
48 49
50
51 52

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BCIM
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ACM
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WRBC
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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.