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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.97M 0.09%
27,151
+436
+2% +$47.8K
MRVL icon
252
Marvell Technology
MRVL
$168B
$2.95M 0.09%
48,947
-19
-0% -$1.14K
WFC icon
253
Wells Fargo
WFC
$261B
$2.9M 0.09%
63,398
-4,905
-7% -$227K
COHR icon
254
Coherent
COHR
$51.4B
$2.88M 0.09%
48,571
-33
-0.1% -$2.15K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.83M 0.09%
58,154
+8,680
+18% +$429K
GILD icon
256
Gilead Sciences
GILD
$162B
$2.83M 0.09%
40,511
+2,248
+6% +$158K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.09%
34,132
+232
+0.7% +$19.2K
EQIX icon
258
Equinix
EQIX
$101B
$2.8M 0.09%
3,547
+156
+5% +$130K
DAL icon
259
Delta Air Lines
DAL
$57.5B
$2.8M 0.09%
65,571
+159
+0.2% +$6.49K
MDLZ icon
260
Mondelez International
MDLZ
$79.5B
$2.78M 0.09%
47,582
+1,832
+4% +$114K
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.77M 0.09%
18,204
+941
+5% +$148K
LYFT icon
262
Lyft
LYFT
$6.02B
$2.77M 0.09%
51,527
+484
+0.9% +$25.7K
VSTO
263
DELISTED
Vista Outdoor Inc.
VSTO
$2.75M 0.09%
68,127
+30
+0% +$1.24K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.74M 0.09%
24,395
+225
+0.9% +$25.9K
IDXX icon
265
Idexx Laboratories
IDXX
$44.1B
$2.69M 0.09%
4,332
-1,182
-21% -$794K
GSY icon
266
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.69M 0.09%
53,229
-740
-1% -$37.4K
FTNT icon
267
Fortinet
FTNT
$119B
$2.67M 0.09%
45,735
-112,565
-71% -$6.52M
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.67M 0.09%
126,917
-19
-0% -$381
EFA icon
269
iShares MSCI EAFE ETF
EFA
$78B
$2.65M 0.08%
33,910
+496
+1% +$39.7K
NOC icon
270
Northrop Grumman
NOC
$77.1B
$2.64M 0.08%
7,313
+138
+2% +$49.9K
SIZE icon
271
iShares MSCI USA Size Factor ETF
SIZE
$428M
$2.63M 0.08%
20,627
-324
-2% -$42.6K
SCHJ icon
272
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.63M 0.08%
103,062
-950
-0.9% -$24.3K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.63M 0.08%
43,266
+1,832
+4% +$115K
UFOX
274
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.62M 0.08%
72,168
+36,245
+101% +$1.37M
WOR icon
275
Worthington Enterprises
WOR
$2.75B
$2.61M 0.08%
80,437
+21,221
+36% +$765K
9 10
11
12 13

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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.