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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 44.68%
2 Technology 14.5%
3 Healthcare 7.99%
4 Consumer Discretionary 5.78%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
1326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-4,037
Closed -$301K
MDYV icon
1327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-67,319
Closed -$4.74M
MHD icon
1328
BlackRock MuniHoldings Fund
MHD
$563M
– –
-39,480
Closed -$562K
MJ icon
1329
Amplify Alternative Harvest ETF
MJ
$110M
– –
-3,954
Closed -$492K
MP icon
1330
MP Materials
MP
$8.76B
– –
-6,055
Closed -$348K
MSTR icon
1331
Strategy Inc
MSTR
$50.4B
– –
-5,090
Closed -$248K
MTZ icon
1332
MasTec
MTZ
$18.4B
– –
-5,942
Closed -$519K
MYPSW
1333
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-123,000
Closed -$104K
NAT icon
1334
Nordic American Tanker
NAT
$1.71B
– –
-11,117
Closed -$24K
NEA icon
1335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.13B
– –
-12,591
Closed -$166K
NEOG icon
1336
Neogen
NEOG
$2.79B
– –
-20,560
Closed -$635K
NET icon
1337
Cloudflare
NET
$118B
– –
-4,633
Closed -$555K
NGG icon
1338
National Grid
NGG
$76.6B
– –
-3,608
Closed -$250K
NMZ icon
1339
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
– –
-54,957
Closed -$715K
NTAP icon
1340
NetApp
NTAP
$37.5B
– –
-2,964
Closed -$247K
NTNX icon
1341
Nutanix
NTNX
$18.6B
– –
-10,609
Closed -$285K
OGE icon
1342
OGE Energy
OGE
$9.51B
– –
-8,196
Closed -$335K
OGI
1343
Organigram Holdings
OGI
$154M
– –
-3,850
Closed -$26K
OGN icon
1344
Organon & Co
OGN
$3.59B
– –
-6,925
Closed -$242K
OMC icon
1345
Omnicom Group
OMC
$21.9B
– –
-2,508
Closed -$213K
ON icon
1346
ON Semiconductor
ON
$27.9B
– –
-4,557
Closed -$286K
PENN icon
1347
PENN Entertainment
PENN
$2.35B
– –
-11,837
Closed -$462K
PGNY icon
1348
Progyny
PGNY
$2.12B
– –
-5,701
Closed -$294K
PHG icon
1349
Philips
PHG
$24.4B
– –
-8,304
Closed -$210K
PHM icon
1350
Pultegroup
PHM
$22.8B
– –
-5,171
Closed -$218K
52 53
54
55 56

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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.