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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
-0.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$101M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$9.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
3
AAPL icon
Apple
AAPL
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.93M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.2M 0.1%
39,032
+2,071
+6% +$170K
SCHW
227
Charles Schwab
SCHW
$183B
$3.2M 0.1%
43,896
-6,603
-13% -$472K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.18M 0.1%
39,865
+3,780
+10% +$309K
TSM icon
229
TSMC
TSM
$2.1T
$3.16M 0.1%
28,206
+76
+0.3% +$8.92K
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.15M 0.1%
+36,802
New +$3.26M
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.15M 0.1%
104,574
+26,887
+35% +$810K
PNC icon
232
PNC Financial Services
PNC
$99.7B
$3.13M 0.1%
16,073
+234
+1% +$44.2K
CNQ icon
233
Canadian Natural Resources
CNQ
$99.4B
$3.13M 0.1%
175,077
+770
+0.4% +$12.7K
OKTA icon
234
Okta
OKTA
$24.7B
$3.13M 0.1%
13,102
+75
+0.6% +$18.6K
DOW icon
235
Dow Inc
DOW
$21.9B
$3.12M 0.1%
54,138
-2,894
-5% -$177K
GS icon
236
Goldman Sachs
GS
$300B
$3.12M 0.1%
8,242
+1,444
+21% +$564K
MT icon
237
ArcelorMittal
MT
$52.9B
$3.11M 0.1%
103,007
+242
+0.2% +$7.91K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$3.1M 0.1%
16,821
+1,104
+7% +$216K
IYE icon
239
iShares US Energy ETF
IYE
$1.74B
$3.1M 0.1%
109,732
-16,306
-13% -$438K
IP icon
240
International Paper
IP
$21.6B
$3.09M 0.1%
58,037
+1,893
+3% +$105K
F icon
241
Ford
F
$58.5B
$3.08M 0.1%
217,839
+21,407
+11% +$291K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.2B
$3.08M 0.1%
30,298
+5,057
+20% +$536K
ZBRA icon
243
Zebra Technologies
ZBRA
$14B
$3.08M 0.1%
5,951
+325
+6% +$181K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.07M 0.1%
31,372
+2,469
+9% +$254K
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$3.07M 0.1%
141,849
+10,250
+8% +$233K
UPST icon
246
Upstart Holdings
UPST
$2.63B
$3.06M 0.1%
9,668
+6,153
+175% +$1.21M
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.01M 0.1%
33,677
-725
-2% -$66.7K
BGS icon
248
B&G Foods
BGS
$287M
$3.01M 0.1%
100,627
+11,549
+13% +$346K
WCLD
249
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.99M 0.1%
51,961
-2,501
-5% -$146K
APPS icon
250
Digital Turbine
APPS
$975M
$2.99M 0.1%
43,403
+75
+0.2% +$4.65K
8 9
10
11 12

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BCIM
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B. Riley Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, B. Riley Wealth Advisors held 1,509 positions worth $3.14B, up 2.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $101M of net new capital in Q3 2021, opening 139 new positions and adding to 757 existing holdings. Its largest new stake was Unity: 83,817 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $7.93M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2021 buy was Unity: 83,817 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $9.72M increase.
  • B. Riley Wealth Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.93M.
  • B. Riley Wealth Advisors fully exited Wynn Resorts in Q3 2021, selling an estimated $4.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.14B portfolio in Q3 2021.
  • B. Riley Wealth Advisors opened 139 new positions and closed 105 in Q3 2021.
  • B. Riley Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.14B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.