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
XRN
1226
Chiron Real Estate Inc
XRN
$513M
$192K 0.01%
2,593
-136
-5% -$9.85K
ADT icon
1227
ADT
ADT
$5.56B
$189K 0.01%
+17,432
New +$175K
SAN icon
1228
Banco Santander
SAN
$202B
$187K 0.01%
47,778
-712
-1% -$2.76K
MYN icon
1229
BlackRock MuniYield New York Quality Fund
MYN
$374M
$185K 0.01%
13,105
+2,175
+20% +$30.1K
CLOV icon
1230
Clover Health Investments
CLOV
$2.24B
$184K 0.01%
13,775
-6,050
-31% -$59.4K
GHY
1231
PGIM Global High Yield Fund
GHY
$477M
$183K 0.01%
11,810
-2,323
-16% -$35.7K
HOFV
1232
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$183K 0.01%
2,115
-2,672
-56% -$231K
FSD
1233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$183K 0.01%
11,600
+36
+0.3% +$552
BLDP
1234
Ballard Power Systems
BLDP
$835M
$182K 0.01%
+10,002
New +$186K
ONDS icon
1235
Ondas Inc
ONDS
$4.14B
$182K 0.01%
22,796
+7,971
+54% +$62.7K
GNT
1236
GAMCO Natural Resources, Gold & Income Trust
GNT
$133M
$180K 0.01%
32,894
+5,040
+18% +$28K
CLNE icon
1237
Clean Energy Fuels
CLNE
$421M
$179K 0.01%
+17,575
New +$181K
MAPSW
1238
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$179K 0.01%
28,100
+9,600
+52% +$59.5K
BRG
1239
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$178K 0.01%
17,484
+2,135
+14% +$20.7K
CHY
1240
Calamos Convertible and High Income Fund
CHY
$1B
$176K 0.01%
+10,729
New +$170K
SLE icon
1241
Super League Enterprise
SLE
$4.36M
$176K 0.01%
+3
New +$154K
BB icon
1242
BlackBerry
BB
$4.95B
$174K 0.01%
+14,200
New +$149K
BGR icon
1243
BlackRock Energy and Resources Trust
BGR
$415M
$173K 0.01%
+17,573
New +$164K
BKKT icon
1244
Bakkt Inc
BKKT
$311M
$173K 0.01%
690
-220
-24% -$60.5K
DNP icon
1245
DNP Select Income Fund
DNP
$4.08B
$172K 0.01%
+16,404
New +$169K
VVOS icon
1246
Vivos Therapeutics
VVOS
$5.64M
$172K 0.01%
1,389
+250
+22% +$40.7K
PMX
1247
DELISTED
PIMCO Municipal Income Fund III
PMX
$171K 0.01%
13,056
+46
+0.4% +$575
JHAA
1248
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$171K 0.01%
17,126
+6,649
+63% +$66.6K
CMRE icon
1249
Costamare
CMRE
$1.87B
$170K 0.01%
14,370
+2,540
+21% +$27.3K
MVST icon
1250
Microvast
MVST
$267M
$168K 0.01%
12,300
+300
+3% +$3.55K
48 49
50
51 52

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.