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
SHYG icon
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.23M 0.04%
26,767
-2,100
-7% -$96.2K
KEY icon
452
KeyCorp
KEY
$24.2B
$1.23M 0.04%
59,474
+20,289
+52% +$440K
TRV icon
453
Travelers Companies
TRV
$78.5B
$1.23M 0.04%
8,191
+1,394
+21% +$216K
STWD icon
454
Starwood Property Trust
STWD
$5.92B
$1.23M 0.04%
46,812
+3,144
+7% +$80.1K
PMM
455
Franklin Managed Municipal Income Trust
PMM
$269M
$1.22M 0.04%
139,516
+2,588
+2% +$21.9K
ARKW icon
456
ARK Web x.0 ETF
ARKW
$1.63B
$1.22M 0.04%
7,905
-1,090
-12% -$156K
PBI icon
457
Pitney Bowes
PBI
$2.36B
$1.22M 0.04%
138,551
+14,281
+11% +$119K
FPX icon
458
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.21M 0.04%
9,513
-1,294
-12% -$158K
APH icon
459
Amphenol
APH
$198B
$1.21M 0.04%
35,276
-4,538
-11% -$153K
SCHF icon
460
Schwab International Equity ETF
SCHF
$66.7B
$1.21M 0.04%
61,192
+14,132
+30% +$279K
LH icon
461
Labcorp
LH
$25.6B
$1.2M 0.04%
5,047
+1,419
+39% +$323K
SMH icon
462
VanEck Semiconductor ETF
SMH
$65.5B
$1.2M 0.04%
9,126
+1,118
+14% +$138K
FSK icon
463
FS KKR Capital
FSK
$2.95B
$1.2M 0.04%
55,524
+20,012
+56% +$429K
SCNX
464
Scienture Holdings
SCNX
$15.3M
$1.18M 0.04%
17,767
-610
-3% -$39.1K
GPC icon
465
Genuine Parts
GPC
$17.2B
$1.18M 0.04%
9,304
+3,574
+62% +$450K
MELI icon
466
Mercado Libre
MELI
$95.2B
$1.18M 0.04%
759
-215
-22% -$316K
ZDGE icon
467
Zedge
ZDGE
$38.8M
$1.18M 0.04%
63,865
-4,286
-6% -$59.9K
SMG icon
468
ScottsMiracle-Gro
SMG
$3.93B
$1.18M 0.04%
6,121
-276
-4% -$60.9K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.17M 0.04%
18,509
+905
+5% +$57.3K
BNTX icon
470
BioNTech
BNTX
$22.9B
$1.17M 0.04%
5,231
-3,375
-39% -$636K
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M 0.04%
25,240
+1,713
+7% +$78.8K
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.17M 0.04%
51,945
+24,899
+92% +$557K
DOV icon
473
Dover
DOV
$27.6B
$1.16M 0.04%
+7,749
New +$1.14M
KLAC icon
474
KLA
KLAC
$243B
$1.16M 0.04%
35,670
-350
-1% -$11.2K
VEEV icon
475
Veeva Systems
VEEV
$33.1B
$1.16M 0.04%
3,720
-998
-21% -$278K
17 18
19
20 21

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.