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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
ANVS icon
1201
Annovis Bio
ANVS
$74.4M
$208K 0.01%
+2,430
New +$112K
AOS icon
1202
A.O. Smith
AOS
$8.3B
$208K 0.01%
2,884
-95
-3% -$6.55K
XSD icon
1203
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
$208K 0.01%
+1,081
New +$194K
LCID icon
1204
Lucid Motors
LCID
$2.94B
$207K 0.01%
+716
New +$157K
SRNE
1205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$207K 0.01%
21,318
-14,750
-41% -$117K
RDS.B
1206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.01%
5,290
-1,408
-21% -$53K
ACES icon
1207
ALPS Clean Energy ETF
ACES
$110M
$205K 0.01%
+2,702
New +$193K
HEQ
1208
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$205K 0.01%
15,386
– –
BURL icon
1209
Burlington
BURL
$23.4B
$204K 0.01%
631
-218
-26% -$69.4K
XSW icon
1210
State Street SPDR S&P Software & Services ETF
XSW
$441M
$204K 0.01%
+1,189
New +$194K
PRF icon
1211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$203K 0.01%
6,315
-3,710
-37% -$118K
GSBD icon
1212
Goldman Sachs BDC
GSBD
$969M
$202K 0.01%
10,302
-804
-7% -$15.9K
IMGN
1213
DELISTED
Immunogen Inc
IMGN
$202K 0.01%
28,359
+2,932
+12% +$20.5K
AMC icon
1214
AMC Entertainment Holdings
AMC
$2.47B
$201K 0.01%
355
-1,920
-84% -$509K
CHPT icon
1215
ChargePoint
CHPT
$141M
$201K 0.01%
+289
New +$153K
TFX icon
1216
Teleflex
TFX
$5.88B
$201K 0.01%
501
-264
-35% -$108K
ATCO
1217
DELISTED
Atlas Corp.
ATCO
$200K 0.01%
13,999
+20
+0.1% +$278
HOFVW
1218
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$198K 0.01%
197,100
+145,700
+283% +$172K
PRTK
1219
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$196K 0.01%
+28,600
New +$231K
EDD
1220
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$195K 0.01%
31,841
-8
-0% -$49
GAB icon
1221
Gabelli Equity Trust
GAB
$1.75B
$195K 0.01%
28,197
+8,430
+43% +$59.1K
IHIT
1222
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$195K 0.01%
+19,936
New +$190K
CMCL icon
1223
Caledonia Mining Corp
CMCL
$355M
$194K 0.01%
16,018
+4,453
+39% +$62.6K
HMHC
1224
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$194K 0.01%
17,500
-500
-3% -$4.71K
CLSK icon
1225
CleanSpark
CLSK
$3.6B
$193K 0.01%
+11,540
New +$212K
47 48
49
50 51

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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.