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
NXST icon
1001
Nexstar Media Group
NXST
$5.82B
$313K 0.01%
2,114
-97
-4% -$14.4K
QDEF icon
1002
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$313K 0.01%
5,812
+548
+10% +$29.1K
DIV icon
1003
Global X SuperDividend US ETF
DIV
$780M
$312K 0.01%
+15,568
New +$311K
DXCM icon
1004
DexCom
DXCM
$32.2B
$312K 0.01%
2,920
-2,356
-45% -$226K
ERTH icon
1005
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$312K 0.01%
+4,506
New +$331K
WHF icon
1006
WhiteHorse Finance
WHF
$137M
$311K 0.01%
20,811
+1,610
+8% +$25K
PHG icon
1007
Philips
PHG
$25.7B
$310K 0.01%
7,542
-1,944
-20% -$89.9K
TREX icon
1008
Trex
TREX
$4.51B
$309K 0.01%
3,018
-829
-22% -$83.7K
WKHS icon
1009
Workhorse Group
WKHS
$33.2M
$309K 0.01%
6
– –
IEF icon
1010
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.01%
2,665
-656
-20% -$75.1K
VTEB icon
1011
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$308K 0.01%
5,564
+173
+3% +$9.53K
SWN
1012
DELISTED
Southwestern Energy Company
SWN
$308K 0.01%
64,844
-2,469
-4% -$12.1K
ABG icon
1013
Asbury Automotive
ABG
$4.31B
$305K 0.01%
1,776
+32
+2% +$6.15K
ILCV icon
1014
iShares Morningstar Value ETF
ILCV
$1.32B
$304K 0.01%
4,701
+3
+0.1% +$192
WOOD icon
1015
iShares Global Timber & Forestry ETF
WOOD
$268M
$304K 0.01%
3,492
+332
+11% +$30.1K
EVGO icon
1016
EVgo
EVGO
$223M
$301K 0.01%
19,986
-2,915
-13% -$37.2K
IAGG icon
1017
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$301K 0.01%
5,450
+61
+1% +$3.35K
KARS icon
1018
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$301K 0.01%
6,453
-2,000
-24% -$85.4K
SGOL icon
1019
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$301K 0.01%
17,711
-169
-0.9% -$2.94K
JCO
1020
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$301K 0.01%
36,154
+18,059
+100% +$154K
IYR icon
1021
iShares US Real Estate ETF
IYR
$4.66B
$300K 0.01%
2,935
+19
+0.7% +$1.89K
SNA icon
1022
Snap-on
SNA
$21.2B
$298K 0.01%
1,334
-1,129
-46% -$270K
HDB icon
1023
HDFC Bank
HDB
$123B
$297K 0.01%
7,958
-3,978
-33% -$146K
SCHE icon
1024
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$297K 0.01%
9,027
+776
+9% +$25.2K
PNR icon
1025
Pentair
PNR
$10.4B
$296K 0.01%
4,383
-517
-11% -$34.2K
39 40
41
42 43

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.