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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
+8.04%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$50.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
674
Reduced
486
Closed
142

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.6M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
RNG icon
RingCentral
RNG
+$10.1M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.8B
$3.24M 0.11%
56,144
-9,974
-15% -$569K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.21M 0.1%
36,012
+3,496
+11% +$304K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.2M 0.1%
54,348
+8,568
+19% +$497K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$122B
$3.2M 0.1%
15,717
+655
+4% +$137K
FISV
230
Fiserv Inc
FISV
$28.8B
$3.19M 0.1%
29,302
+5,853
+25% +$680K
MT icon
231
ArcelorMittal
MT
$52.3B
$3.19M 0.1%
102,765
-14,920
-13% -$462K
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
$3.19M 0.1%
30,955
+32
+0.1% +$3.46K
EPD icon
233
Enterprise Products Partners
EPD
$82.5B
$3.18M 0.1%
131,599
+1,687
+1% +$39.9K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.17M 0.1%
100,168
+13,748
+16% +$450K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.17M 0.1%
18,230
+730
+4% +$127K
RVTY icon
236
Revvity
RVTY
$12.7B
$3.16M 0.1%
20,449
+1,838
+10% +$258K
VSTO
237
DELISTED
Vista Outdoor Inc.
VSTO
$3.15M 0.1%
68,097
-13,423
-16% -$508K
OKTA icon
238
Okta
OKTA
$24.4B
$3.13M 0.1%
13,027
-3,257
-20% -$786K
LYFT icon
239
Lyft
LYFT
$5.9B
$3.09M 0.1%
51,043
+1,065
+2% +$61.3K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$3.08M 0.1%
34,402
-3,079
-8% -$267K
CNQ icon
241
Canadian Natural Resources
CNQ
$98.6B
$3.07M 0.1%
174,307
+4,833
+3% +$79.5K
WCLD
242
WisdomTree Cloud Computing Fund
WCLD
$266M
$3.04M 0.1%
54,462
-3,835
-7% -$194K
INMD icon
243
InMode
INMD
$868M
$3.02M 0.1%
64,380
-11,608
-15% -$493K
NOW icon
244
ServiceNow
NOW
$114B
$3.02M 0.1%
27,475
-68,780
-71% -$6.97M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.01M 0.1%
54,537
-7,681
-12% -$417K
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.2B
$3.01M 0.1%
13,198
+461
+4% +$104K
PNC icon
247
PNC Financial Services
PNC
$99.2B
$2.99M 0.1%
15,839
-1,127
-7% -$212K
SHW icon
248
Sherwin-Williams
SHW
$83.7B
$2.99M 0.1%
10,920
+4,245
+64% +$1.16M
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.96M 0.1%
28,903
+4,184
+17% +$429K
WFC icon
250
Wells Fargo
WFC
$258B
$2.95M 0.1%
68,303
-10,060
-13% -$449K
8 9
10
11 12

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B. Riley Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Advisors held 1,511 positions worth $3.08B, up 8.9% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors's Q2 2021 filing shows 167 new, 674 increased, 486 reduced and 142 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M.
  • B. Riley Wealth Advisors added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $6.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $14.9M.
  • B. Riley Wealth Advisors fully exited iPath Shiller CAPE ETN in Q2 2021, selling an estimated $8.06M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $3.08B portfolio in Q2 2021.
  • B. Riley Wealth Advisors opened 167 new positions and closed 142 in Q2 2021.
  • B. Riley Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.08B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.