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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
CIK
651
Credit Suisse Asset Management Income Fund
CIK
$134M
$673K 0.02%
193,988
+1,466
+0.8% +$5.11K
FRA icon
652
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$670K 0.02%
51,449
-4,593
-8% -$59.6K
AZN icon
653
AstraZeneca
AZN
$263B
$669K 0.02%
5,584
-128
-2% -$14K
RBLX icon
654
Roblox
RBLX
$25.5B
$669K 0.02%
7,427
+2,294
+45% +$184K
PXI icon
655
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$666K 0.02%
21,746
-23
-0.1% -$624
AJG icon
656
Arthur J. Gallagher & Co
AJG
$64.1B
$665K 0.02%
4,752
+294
+7% +$41.5K
PLYM
657
DELISTED
Plymouth Industrial REIT
PLYM
$664K 0.02%
+33,145
New +$626K
CLX icon
658
Clorox
CLX
$11.6B
$659K 0.02%
3,659
-479
-12% -$87.4K
XFLT
659
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$655K 0.02%
13,703
+56
+0.4% +$2.5K
BSJM
660
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$655K 0.02%
28,020
+10,300
+58% +$240K
PKB icon
661
Invesco Building & Construction ETF
PKB
$430M
$653K 0.02%
13,173
-17
-0.1% -$866
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$56B
$649K 0.02%
8,183
+61
+0.8% +$4.73K
TPL icon
663
Texas Pacific Land
TPL
$27.8B
$646K 0.02%
3,636
+531
+17% +$92.5K
FSM icon
664
Fortuna Silver Mines
FSM
$2.55B
$645K 0.02%
116,168
-35,023
-23% -$232K
ULTA icon
665
Ulta Beauty
ULTA
$22B
$642K 0.02%
1,855
+88
+5% +$28.9K
APTV icon
666
Aptiv
APTV
$12B
$641K 0.02%
4,072
+113
+3% +$16.6K
EXAS
667
DELISTED
Exact Sciences
EXAS
$638K 0.02%
5,085
-1,230
-19% -$147K
DRUP icon
668
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$635K 0.02%
15,599
– –
SPIP icon
669
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$633K 0.02%
20,340
+432
+2% +$13.3K
TEX icon
670
Terex
TEX
$7.18B
$630K 0.02%
13,495
-13,665
-50% -$664K
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$21.9B
$629K 0.02%
9,300
+603
+7% +$41.3K
R icon
672
Ryder
R
$9.83B
$627K 0.02%
+8,425
New +$666K
BKLN icon
673
Invesco Senior Loan ETF
BKLN
$6.97B
$625K 0.02%
28,225
+4,770
+20% +$106K
IXJ icon
674
iShares Global Healthcare ETF
IXJ
$4.07B
$622K 0.02%
7,483
+2
+0% +$162
NTR icon
675
Nutrien
NTR
$33.2B
$618K 0.02%
+10,206
New +$604K
25 26
27
28 29

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BCIM
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PCP
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EAM
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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.