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
WPM icon
1026
Wheaton Precious Metals
WPM
$49.5B
$296K 0.01%
6,701
+235
+4% +$10.5K
CFA icon
1027
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$295K 0.01%
4,138
-2,796
-40% -$197K
EXK
1028
Endeavour Silver
EXK
$2.23B
$295K 0.01%
48,100
+2,000
+4% +$12.5K
HSY icon
1029
Hershey
HSY
$35.5B
$295K 0.01%
+1,689
New +$284K
IWS icon
1030
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$295K 0.01%
2,564
+165
+7% +$18.9K
AGZ icon
1031
iShares Agency Bond ETF
AGZ
$558M
$294K 0.01%
2,479
+1
+0% +$118
NEAR icon
1032
iShares Short Maturity Bond ETF
NEAR
$4.83B
$294K 0.01%
5,849
-346
-6% -$17.4K
NVG icon
1033
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$294K 0.01%
16,429
+116
+0.7% +$2.01K
FE icon
1034
FirstEnergy
FE
$28B
$293K 0.01%
7,879
-154
-2% -$5.73K
ARI
1035
Apollo Commercial Real Estate
ARI
$867M
$292K 0.01%
18,247
+7,349
+67% +$113K
ESGD icon
1036
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$291K 0.01%
3,671
+345
+10% +$27.5K
JPT
1037
DELISTED
Nuveen Preferred and Income Fund
JPT
$291K 0.01%
+11,606
New +$287K
CTAS icon
1038
Cintas
CTAS
$81.9B
$290K 0.01%
3,032
-228
-7% -$20.2K
EXPD icon
1039
Expeditors International
EXPD
$22B
$290K 0.01%
2,287
-134
-6% -$15.8K
FV icon
1040
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$290K 0.01%
6,106
-1,082
-15% -$50K
NJR icon
1041
New Jersey Resources
NJR
$5.84B
$290K 0.01%
7,314
+2
+0% +$84
NTRS icon
1042
Northern Trust
NTRS
$22.4B
$290K 0.01%
+2,503
New +$287K
VOOG icon
1043
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$290K 0.01%
6,618
– –
EMBJ
1044
Embraer S.A. ADS
EMBJ
$12.2B
$288K 0.01%
18,960
-4,211
-18% -$54.4K
PFFA icon
1045
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$288K 0.01%
11,427
+2,019
+21% +$49.6K
RFG icon
1046
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$288K 0.01%
6,350
– –
JQC icon
1047
Nuveen Credit Strategies Income Fund
JQC
$704M
$287K 0.01%
42,482
+720
+2% +$4.76K
USIG icon
1048
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$287K 0.01%
4,732
+40
+0.9% +$2.39K
ETSY icon
1049
Etsy
ETSY
$7.75B
$284K 0.01%
1,377
-467
-25% -$86.4K
LGIH icon
1050
LGI Homes
LGIH
$1.27B
$284K 0.01%
1,753
-187
-10% -$30.9K
40 41
42
43 44

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.