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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
TYME
1426
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-23,000
Closed -$9K
BKEP
1427
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-20,013
Closed -$67K
RDBX
1428
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-12,500
Closed -$30K
RDBXW
1429
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-30,000
Closed -$7K
CDK
1430
DELISTED
CDK Global, Inc.
CDK
– –
-6,568
Closed -$320K
APTS
1431
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-58,666
Closed -$1.46M
CERN
1432
DELISTED
Cerner Corp
CERN
– –
-2,207
Closed -$207K
JCO
1433
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-36,145
Closed -$289K
MYJ
1434
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-16,704
Closed -$224K
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
– –
-10,352
Closed -$208K
CO
1436
DELISTED
Global Cord Blood Corporation
CO
– –
-10,050
Closed -$39K
BKEPP
1437
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-68,500
Closed -$580K
SBNY
1438
DELISTED
Signature Bank
SBNY
– –
-891
Closed -$262K
ATAXZ
1439
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,691
Closed -$65K
LAC
1440
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,800
Closed -$224K
AZPN
1441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,423
Closed -$401K
54 55 56 57
58

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BCIM
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EAM
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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.