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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.9B
$1.71M 0.06%
8,913
-171
-2% -$32.5K
TER icon
377
Teradyne
TER
$57.2B
$1.71M 0.06%
12,791
+7,217
+129% +$924K
WM icon
378
Waste Management
WM
$90.5B
$1.71M 0.06%
12,201
+4,481
+58% +$619K
DJP icon
379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.7M 0.06%
62,337
-55,838
-47% -$1.45M
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.69M 0.05%
81,960
+11,915
+17% +$243K
RIOT icon
381
Riot Platforms
RIOT
$8.36B
$1.68M 0.05%
44,673
+33,907
+315% +$1.21M
VXRT
382
DELISTED
Vaxart
VXRT
$1.66M 0.05%
221,880
-36,145
-14% -$252K
RJA
383
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.65M 0.05%
213,800
-327,599
-61% -$2.48M
CME icon
384
CME Group
CME
$96.1B
$1.64M 0.05%
7,732
+3,043
+65% +$642K
LCNB icon
385
LCNB Corp
LCNB
$286M
$1.64M 0.05%
100,425
– –
BHK icon
386
BlackRock Core Bond Trust
BHK
$644M
$1.64M 0.05%
99,193
+7,384
+8% +$118K
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$155B
$1.64M 0.05%
24,933
+2,023
+9% +$132K
ED icon
388
Consolidated Edison
ED
$40.4B
$1.64M 0.05%
22,811
+2,298
+11% +$176K
KRNT icon
389
Kornit Digital
KRNT
$695M
$1.62M 0.05%
13,049
+2,065
+19% +$218K
SO icon
390
Southern Company
SO
$109B
$1.6M 0.05%
26,472
-942
-3% -$60.2K
ISRG icon
391
Intuitive Surgical
ISRG
$126B
$1.6M 0.05%
5,223
-1,353
-21% -$380K
DEO icon
392
Diageo
DEO
$49.5B
$1.59M 0.05%
8,288
+2,337
+39% +$435K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.2B
$1.59M 0.05%
13,529
+931
+7% +$109K
IYW icon
394
iShares US Technology ETF
IYW
$23.5B
$1.57M 0.05%
15,779
+480
+3% +$44.8K
APTS
395
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.56M 0.05%
160,430
+275
+0.2% +$2.79K
GSK icon
396
GSK
GSK
$104B
$1.56M 0.05%
31,446
-3,907
-11% -$188K
PAYX icon
397
Paychex
PAYX
$41.4B
$1.55M 0.05%
14,479
-4,441
-23% -$447K
TFC icon
398
Truist Financial
TFC
$63.5B
$1.55M 0.05%
27,686
+5,226
+23% +$307K
HIG icon
399
Hartford Financial Services
HIG
$39.2B
$1.55M 0.05%
24,498
+6,070
+33% +$398K
APO icon
400
Apollo Global Management
APO
$69.3B
$1.55M 0.05%
24,848
+3,546
+17% +$197K
14 15
16
17 18

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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.