We are live on ! Find out more
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
GM icon
351
General Motors
GM
$80.4B
$1.88M 0.06%
31,735
-94,451
-75% -$5.55M
FIS icon
352
Fidelity National Information Services
FIS
$23.1B
$1.88M 0.06%
13,230
+5,878
+80% +$873K
USB icon
353
US Bancorp
USB
$98.2B
$1.88M 0.06%
33,067
+4,561
+16% +$268K
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.87M 0.06%
26,751
+347
+1% +$23K
DKNG icon
355
DraftKings
DKNG
$11.6B
$1.85M 0.06%
37,179
+5,240
+16% +$276K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.85M 0.06%
27,625
-2,478
-8% -$167K
ADI icon
357
Analog Devices
ADI
$179B
$1.85M 0.06%
10,728
+8,200
+324% +$1.31M
VSAT icon
358
Viasat
VSAT
$10.6B
$1.82M 0.06%
+36,555
New +$1.82M
SRNG
359
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.82M 0.06%
+182,750
New +$1.83M
GH icon
360
Guardant Health
GH
$21.5B
$1.82M 0.06%
14,204
+5,315
+60% +$715K
RSG icon
361
Republic Services
RSG
$64.8B
$1.81M 0.06%
16,480
+9,596
+139% +$1.03M
ETN icon
362
Eaton
ETN
$161B
$1.8M 0.06%
12,169
+4,291
+54% +$618K
ATNX
363
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.8M 0.06%
19,467
-16,930
-47% -$1.54M
ALC icon
364
Alcon
ALC
$33.6B
$1.78M 0.06%
25,274
+3,731
+17% +$266K
DHI icon
365
D.R. Horton
DHI
$40B
$1.77M 0.06%
19,530
+1,829
+10% +$172K
SNAP icon
366
Snap
SNAP
$7.89B
$1.77M 0.06%
26,002
+10,288
+65% +$618K
ILCG icon
367
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.76M 0.06%
23,247
-3,788
-14% -$232K
MU icon
368
Micron Technology
MU
$930B
$1.76M 0.06%
20,658
+667
+3% +$56.3K
PLD icon
369
Prologis
PLD
$135B
$1.75M 0.06%
14,854
-802
-5% -$93.7K
PSI icon
370
Invesco Semiconductors ETF
PSI
$2.29B
$1.75M 0.06%
40,800
-771
-2% -$31.4K
BDX icon
371
Becton Dickinson
BDX
$45.6B
$1.75M 0.06%
7,355
+1,153
+19% +$276K
APD icon
372
Air Products & Chemicals
APD
$65.7B
$1.74M 0.06%
6,055
+2,354
+64% +$691K
SWBI icon
373
Smith & Wesson
SWBI
$651M
$1.74M 0.06%
50,173
-3,485
-6% -$73K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$1.73M 0.06%
18,156
+1,352
+8% +$128K
ARCC icon
375
Ares Capital
ARCC
$13.5B
$1.72M 0.06%
87,847
+13,085
+18% +$253K
13 14
15
16 17

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.