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
TRGP icon
926
Targa Resources
TRGP
$58B
$358K 0.01%
8,038
-519
-6% -$20.1K
RDNW
927
RideNow Group
RDNW
$238M
$357K 0.01%
8,800
– –
THC icon
928
Tenet Healthcare
THC
$20.5B
$357K 0.01%
+5,364
New +$333K
BGIO
929
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$357K 0.01%
+38,440
New +$358K
VTR icon
930
Ventas
VTR
$48B
$356K 0.01%
+6,224
New +$348K
DORM icon
931
Dorman Products
DORM
$3.98B
$355K 0.01%
3,421
+1,028
+43% +$105K
FPF
932
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$355K 0.01%
14,132
+3,084
+28% +$76.1K
VTRS icon
933
Viatris
VTRS
$20.4B
$355K 0.01%
24,790
-5,647
-19% -$81.7K
APAM icon
934
Artisan Partners
APAM
$2.79B
$354K 0.01%
6,962
-3,476
-33% -$183K
TZA icon
935
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$353K 0.01%
+1,230
New +$387K
APPN icon
936
Appian
APPN
$1.98B
$352K 0.01%
2,553
-100
-4% -$11.4K
BMRN icon
937
BioMarin Pharmaceuticals
BMRN
$11.6B
$352K 0.01%
4,312
+312
+8% +$24.7K
MJ icon
938
Amplify Alternative Harvest ETF
MJ
$101M
$352K 0.01%
1,400
-84
-6% -$21.2K
UVXY icon
939
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$352K 0.01%
50
+38
+317% +$390K
ICE icon
940
Intercontinental Exchange
ICE
$85.6B
$351K 0.01%
2,955
-254
-8% -$29.2K
VICI icon
941
VICI Properties
VICI
$29B
$351K 0.01%
11,295
+886
+9% +$27.5K
ABR icon
942
Arbor Realty Trust
ABR
$964M
$350K 0.01%
19,601
+20
+0.1% +$352
NFLT icon
943
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$348K 0.01%
13,630
+1,685
+14% +$42.7K
RIO icon
944
Rio Tinto
RIO
$158B
$346K 0.01%
4,124
-1,814
-31% -$156K
MLPA icon
945
Global X MLP ETF
MLPA
$2.3B
$345K 0.01%
+8,924
New +$328K
NTES icon
946
NetEase
NTES
$85.3B
$345K 0.01%
2,986
-2
-0.1% -$220
SNPS icon
947
Synopsys
SNPS
$74.4B
$345K 0.01%
1,248
+142
+13% +$36K
XMLV icon
948
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$345K 0.01%
6,436
-802
-11% -$43.4K
STLD icon
949
Steel Dynamics
STLD
$36B
$344K 0.01%
+5,765
New +$338K
BOXL icon
950
Boxlight
BOXL
$2.03M
$343K 0.01%
99
+10
+11% +$35.2K
36 37
38
39 40

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.