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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
KO icon
126
Coca-Cola
KO
$383B
$5.69M 0.18%
105,145
+2,677
+3% +$146K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.58M 0.18%
37,000
+5,892
+19% +$877K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.58M 0.18%
58,365
+161
+0.3% +$14.9K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.54M 0.18%
50,132
+43,531
+659% +$4.81M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.53M 0.18%
79,906
-34,850
-30% -$2.44M
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.1B
$5.52M 0.18%
103,567
-35,898
-26% -$1.9M
BX icon
132
Blackstone
BX
$104B
$5.52M 0.18%
58,468
-16,004
-21% -$1.42M
IAU icon
133
iShares Gold Trust
IAU
$62.8B
$5.51M 0.18%
163,601
-35,961
-18% -$1.24M
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.48M 0.18%
56,048
-391
-0.7% -$37.6K
CSCO icon
135
Cisco
CSCO
$443B
$5.46M 0.18%
103,114
-19,902
-16% -$1.05M
CVS icon
136
CVS Health
CVS
$135B
$5.45M 0.18%
65,568
-20,656
-24% -$1.69M
RTX icon
137
RTX Corp
RTX
$290B
$5.45M 0.18%
63,849
+8,056
+14% +$678K
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$5.34M 0.17%
+61,841
New +$5.14M
LLY icon
139
Eli Lilly
LLY
$1.08T
$5.34M 0.17%
23,334
-12,758
-35% -$2.56M
HTH icon
140
Hilltop Holdings
HTH
$2.26B
$5.34M 0.17%
146,614
+139,147
+1,863% +$4.97M
GLW icon
141
Corning
GLW
$107B
$5.32M 0.17%
129,614
+1,035
+0.8% +$45.1K
DE icon
142
Deere & Co
DE
$165B
$5.27M 0.17%
14,934
+2,815
+23% +$1.03M
ADP icon
143
Automatic Data Processing
ADP
$109B
$5.06M 0.16%
25,485
+616
+2% +$120K
LMT icon
144
Lockheed Martin
LMT
$131B
$5.05M 0.16%
13,351
-829
-6% -$319K
TXN icon
145
Texas Instruments
TXN
$248B
$5M 0.16%
25,974
+3,169
+14% +$594K
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$4.98M 0.16%
40,732
+37,448
+1,140% +$4.77M
NEM icon
147
Newmont
NEM
$96.2B
$4.98M 0.16%
78,591
-330
-0.4% -$22.1K
PM icon
148
Philip Morris
PM
$309B
$4.96M 0.16%
50,815
+2,800
+6% +$269K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.9M 0.16%
91,385
-82,285
-47% -$4.44M
SYK icon
150
Stryker
SYK
$135B
$4.89M 0.16%
18,867
+1,434
+8% +$367K
4 5
6
7 8

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BCIM
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PCP
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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.