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
MYJ
1251
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$165K 0.01%
10,356
+223
+2% +$3.46K
NID
1252
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$164K 0.01%
+10,887
New +$157K
MUJ icon
1253
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$162K 0.01%
10,153
+20
+0.2% +$310
ZTR
1254
Virtus Total Return Fund
ZTR
$340M
$161K 0.01%
16,572
+115
+0.7% +$1.13K
EAD
1255
Allspring Income Opportunities Fund
EAD
$372M
$160K 0.01%
18,119
+4,026
+29% +$34.8K
DM
1256
DELISTED
Desktop Metal, Inc.
DM
$159K 0.01%
1,383
-317
-19% -$41.6K
JRO
1257
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$159K 0.01%
16,193
-2
-0% -$19
DPG
1258
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$158K 0.01%
10,975
– –
HPE icon
1259
Hewlett Packard
HPE
$63.4B
$158K 0.01%
10,698
+40
+0.4% +$632
FBIO icon
1260
Fortress Biotech
FBIO
$104M
$157K 0.01%
2,934
-1,100
-27% -$66.3K
OGI
1261
Organigram Holdings
OGI
$132M
$156K 0.01%
13,625
-1,150
-8% -$13.1K
RIG icon
1262
Transocean
RIG
$5.89B
$155K 0.01%
34,118
+5,055
+17% +$19.2K
ZNGA
1263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K 0.01%
14,395
-350
-2% -$3.69K
INVZW
1264
DELISTED
Innoviz Technologies Warrant
INVZW
$153K 0.01%
+46,300
New +$119K
AMWL icon
1265
American Well
AMWL
$180M
$152K ﹤0.01%
604
-42
-7% -$12.1K
CGBD icon
1266
Carlyle Secured Lending
CGBD
$694M
$152K ﹤0.01%
11,451
+269
+2% +$3.66K
TK icon
1267
Teekay
TK
$1.01B
$152K ﹤0.01%
46,874
-40,664
-46% -$144K
NHS
1268
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$151K ﹤0.01%
11,306
+1,182
+12% +$15.4K
AQMS icon
1269
Aqua Metals
AQMS
$8.99M
$150K ﹤0.01%
250
+15
+6% +$9.14K
FLG
1270
Flagstar Bank National Association
FLG
$5.93B
$150K ﹤0.01%
4,536
+1,162
+34% +$41.6K
AHT
1271
Ashford Hospitality Trust
AHT
$20.9M
$149K ﹤0.01%
+326
New +$118K
SCM icon
1272
Stellus Capital Investment Corp
SCM
$217M
$149K ﹤0.01%
+11,833
New +$156K
TPC
1273
Tutor Perini Cor
TPC
$4.41B
$149K ﹤0.01%
+10,719
New +$171K
SRET icon
1274
Global X SuperDividend REIT ETF
SRET
$233M
$145K ﹤0.01%
4,860
+5
+0.1% +$149
NMFC icon
1275
New Mountain Finance
NMFC
$651M
$144K ﹤0.01%
10,929
-861
-7% -$11.2K
49 50
51
52 53

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.