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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
INTU icon
201
Intuit
INTU
$91.1B
$3.58M 0.12%
7,579
+763
+11% +$331K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.77B
$3.57M 0.12%
18,860
+9,102
+93% +$1.67M
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.57M 0.12%
29,198
+1,412
+5% +$175K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.56M 0.12%
41,074
-2,389
-5% -$202K
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
$3.56M 0.12%
843,243
+7,253
+0.9% +$35.1K
COHR icon
206
Coherent
COHR
$43.4B
$3.53M 0.11%
48,604
-5,625
-10% -$396K
IDXX icon
207
Idexx Laboratories
IDXX
$44.9B
$3.48M 0.11%
5,514
-400
-7% -$221K
COMT icon
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.47M 0.11%
+100,552
New +$3.28M
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$104B
$3.46M 0.11%
137,160
+12,753
+10% +$322K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.41M 0.11%
14,430
+994
+7% +$223K
CCI icon
211
Crown Castle
CCI
$34.6B
$3.4M 0.11%
17,465
-848
-5% -$159K
PANW icon
212
Palo Alto Networks
PANW
$256B
$3.39M 0.11%
55,068
+14,070
+34% +$834K
C icon
213
Citigroup
C
$213B
$3.39M 0.11%
47,839
+7,135
+18% +$528K
TSM icon
214
TSMC
TSM
$1.94T
$3.38M 0.11%
28,130
-4,477
-14% -$525K
BLK icon
215
Blackrock
BLK
$167B
$3.37M 0.11%
3,865
+671
+21% +$567K
ASML icon
216
ASML
ASML
$596B
$3.37M 0.11%
5,287
-3,886
-42% -$2.56M
SCHW
217
Charles Schwab
SCHW
$182B
$3.32M 0.11%
50,499
+14,356
+40% +$1.02M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.32M 0.11%
123,454
+6,468
+6% +$168K
APPS icon
219
Digital Turbine
APPS
$982M
$3.3M 0.11%
43,328
-8,939
-17% -$638K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3M 0.11%
128,674
-4,608
-3% -$118K
IPGP icon
221
IPG Photonics
IPGP
$3.4B
$3.29M 0.11%
15,620
+1,962
+14% +$413K
COP icon
222
ConocoPhillips
COP
$144B
$3.28M 0.11%
55,048
+22,068
+67% +$1.23M
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.4B
$3.28M 0.11%
104,850
-630
-0.6% -$19.5K
SONY icon
224
Sony
SONY
$137B
$3.26M 0.11%
167,700
-14,605
-8% -$296K
LHX icon
225
L3Harris
LHX
$55.4B
$3.26M 0.11%
15,167
+2,098
+16% +$451K
7 8
9
10 11

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BCIM
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PCP
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EAM
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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.