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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
NWL icon
1426
Newell Brands
NWL
$2.18B
– –
-50,628
Closed -$1.36M
OGIG icon
1427
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-39,592
Closed -$2.06M
OLED icon
1428
Universal Display
OLED
$3.76B
– –
-939
Closed -$223K
ACH
1429
Accendra Health
ACH
$256M
– –
-50,662
Closed -$1.91M
OPRA
1430
Opera Ltd
OPRA
$1.67B
– –
-12,000
Closed -$120K
PAGS icon
1431
PagSeguro Digital
PAGS
$2.75B
– –
-29,440
Closed -$1.36M
PALL icon
1432
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-11,330
Closed -$555K
PGJ icon
1433
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-3,200
Closed -$204K
PGRE
1434
DELISTED
Paramount Group
PGRE
– –
-60,415
Closed -$612K
PHK
1435
PIMCO High Income Fund
PHK
$867M
– –
-10,329
Closed -$70K
PII icon
1436
Polaris
PII
$3.88B
– –
-39,173
Closed -$5.22M
PK icon
1437
Park Hotels & Resorts
PK
$3.03B
– –
-9,621
Closed -$208K
PLNT icon
1438
Planet Fitness
PLNT
$4.43B
– –
-4,096
Closed -$317K
PLYA
1439
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,749
Closed -$137K
PPLT
1440
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-47,220
Closed -$526K
PRGO icon
1441
Perrigo
PRGO
$1.43B
– –
-43,666
Closed -$1.77M
PXJ icon
1442
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-14,748
Closed -$248K
RF icon
1443
Regions Financial
RF
$26.3B
– –
-11,800
Closed -$237K
RGEN icon
1444
Repligen
RGEN
$7.03B
– –
-5,888
Closed -$1.15M
RITM icon
1445
Rithm Capital
RITM
$5.51B
– –
-10,727
Closed -$121K
SAM icon
1446
Boston Beer
SAM
$1.93B
– –
-264
Closed -$319K
SEDG icon
1447
SolarEdge
SEDG
$2.54B
– –
-1,870
Closed -$538K
SGLY icon
1448
Singularity Future Technology
SGLY
$4.13M
– –
-102
Closed -$93K
SHM icon
1449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,484
Closed -$322K
SIMO icon
1450
Silicon Motion
SIMO
$8.65B
– –
-4,557
Closed -$271K
56 57
58
59 60

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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.