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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
INTC icon
176
Intel
INTC
$413B
$4.18M 0.14%
74,493
-4,011
-5% -$235K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$4.17M 0.14%
35,740
+1,384
+4% +$165K
RGR icon
178
Sturm, Ruger & Co
RGR
$603M
$4.12M 0.13%
45,830
+2,820
+7% +$211K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.08M 0.13%
46,299
+6,138
+15% +$536K
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$606M
$4.07M 0.13%
307,683
+6,405
+2% +$88.3K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.05M 0.13%
169,968
-14,610
-8% -$333K
IXN icon
182
iShares Global Tech ETF
IXN
$7.87B
$4.02M 0.13%
71,382
-38,196
-35% -$2.06M
AEM icon
183
Agnico Eagle Mines
AEM
$72.2B
$4M 0.13%
66,230
-4,650
-7% -$310K
BBN icon
184
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4M 0.13%
155,125
-33,916
-18% -$848K
DOCU
185
DocuSign
DOCU
$11.1B
$3.93M 0.13%
14,092
-2,021
-13% -$452K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$3.89M 0.13%
56,597
+2,645
+5% +$162K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.85M 0.12%
149,303
+128,195
+607% +$3.33M
NIO icon
188
NIO
NIO
$11.9B
$3.84M 0.12%
72,127
+8,745
+14% +$350K
ENB icon
189
Enbridge
ENB
$120B
$3.82M 0.12%
95,420
-387
-0.4% -$15K
LIN icon
190
Linde
LIN
$236B
$3.81M 0.12%
13,182
-1,098
-8% -$320K
LOW icon
191
Lowe's Companies
LOW
$121B
$3.76M 0.12%
19,408
+1,414
+8% +$277K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.74M 0.12%
21,672
+919
+4% +$152K
PEJ icon
193
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3.73M 0.12%
71,350
+11,184
+19% +$534K
STEW
194
SRH Total Return Fund
STEW
$1.77B
$3.7M 0.12%
293,247
-1,107
-0.4% -$14.8K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.67M 0.12%
92,345
+4,288
+5% +$171K
IYE icon
196
iShares US Energy ETF
IYE
$1.72B
$3.67M 0.12%
126,038
+16,580
+15% +$462K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.64M 0.12%
35,704
+4,119
+13% +$420K
PLTR icon
198
Palantir
PLTR
$295B
$3.64M 0.12%
138,123
+23,888
+21% +$552K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.62M 0.12%
54,091
-1,591
-3% -$105K
DOW icon
200
Dow Inc
DOW
$22B
$3.61M 0.12%
57,032
+30,121
+112% +$1.99M
6 7
8
9 10

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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.