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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
PENN icon
726
PENN Entertainment
PENN
$2.75B
$547K 0.02%
8,660
+3,711
+75% +$320K
BAX icon
727
Baxter International
BAX
$13.5B
$545K 0.02%
6,761
-819
-11% -$68.7K
HQL
728
abrdn Life Sciences Investors
HQL
$581M
$545K 0.02%
25,392
+5,588
+28% +$113K
EMQQ icon
729
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$544K 0.02%
8,580
+223
+3% +$13.9K
NICE icon
730
Nice
NICE
$5.79B
$541K 0.02%
2,183
-600
-22% -$138K
PDI icon
731
PIMCO Dynamic Income Fund
PDI
$7.39B
$540K 0.02%
18,741
+2,904
+18% +$83.9K
CALF icon
732
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$539K 0.02%
12,068
+1,205
+11% +$51.8K
FCT
733
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$539K 0.02%
42,384
+5,006
+13% +$62.1K
AVY icon
734
Avery Dennison
AVY
$13B
$538K 0.02%
2,559
-7
-0.3% -$1.47K
BUD icon
735
AB InBev
BUD
$167B
$538K 0.02%
7,552
-4,574
-38% -$334K
ALT icon
736
Altimmune
ALT
$552M
$536K 0.02%
54,380
+20,830
+62% +$285K
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.08B
$536K 0.02%
6,513
+1,283
+25% +$107K
VCR icon
738
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$534K 0.02%
1,699
+125
+8% +$38.3K
ZBH icon
739
Zimmer Biomet
ZBH
$18.2B
$534K 0.02%
3,421
-84
-2% -$13.6K
FIXD icon
740
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$533K 0.02%
9,936
-1,639
-14% -$87.4K
PID icon
741
Invesco International Dividend Achievers ETF
PID
$926M
$531K 0.02%
30,034
+11,915
+66% +$211K
O icon
742
Realty Income
O
$59.6B
$529K 0.02%
8,165
+1,088
+15% +$71.5K
BKNG icon
743
Booking.com
BKNG
$149B
$527K 0.02%
5,850
-1,025
-15% -$95.7K
ROM icon
744
ProShares Ultra Technology
ROM
$1.12B
$525K 0.02%
10,886
– –
XIFR
745
XPLR Infrastructure LP
XIFR
$1.12B
$524K 0.02%
6,861
+1,825
+36% +$130K
SCHH icon
746
Schwab US REIT ETF
SCHH
$11.5B
$520K 0.02%
22,704
+2,404
+12% +$53.4K
RNDB
747
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$520K 0.02%
25,100
– –
BNY
748
Bank of New York Mellon
BNY
$106B
$519K 0.02%
10,128
-6,377
-39% -$319K
BOE icon
749
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$519K 0.02%
41,344
-1,945
-4% -$23.7K
SPOT icon
750
Spotify
SPOT
$103B
$519K 0.02%
1,881
+77
+4% +$19.5K
28 29
30
31 32

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.