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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
CSX icon
301
CSX Corp
CSX
$93.4B
$2.32M 0.07%
77,440
+8,954
+13% +$287K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.29M 0.07%
59,940
+595
+1% +$23.3K
QCLN icon
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.29M 0.07%
36,597
-3,330
-8% -$218K
BALL icon
304
Ball Corp
BALL
$17.3B
$2.29M 0.07%
25,404
+250
+1% +$22.2K
GD icon
305
General Dynamics
GD
$104B
$2.28M 0.07%
11,636
+1,093
+10% +$214K
PARA
306
DELISTED
Paramount Global Class B
PARA
$2.26M 0.07%
57,226
+1,159
+2% +$47.2K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.1B
$2.26M 0.07%
9,137
-265
-3% -$68K
FTSL icon
308
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.25M 0.07%
47,024
+1,486
+3% +$71.2K
AMAT icon
309
Applied Materials
AMAT
$403B
$2.24M 0.07%
17,422
+1,489
+9% +$202K
UHAL icon
310
U-Haul Holding Co
UHAL
$13.9B
$2.22M 0.07%
34,300
-30
-0.1% -$1.88K
DD icon
311
DuPont de Nemours
DD
$18.5B
$2.2M 0.07%
25,787
+175
+0.7% +$16.2K
ST icon
312
Sensata Technologies
ST
$6.74B
$2.16M 0.07%
39,137
+13,299
+51% +$765K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.15M 0.07%
65,592
-809
-1% -$27.1K
NOMD icon
314
Nomad Foods
NOMD
$1.66B
$2.14M 0.07%
77,290
+46,652
+152% +$1.27M
EMR icon
315
Emerson Electric
EMR
$83.9B
$2.13M 0.07%
22,589
+1,551
+7% +$155K
PLD icon
316
Prologis
PLD
$135B
$2.12M 0.07%
17,010
+2,156
+15% +$280K
ANGL icon
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.1M 0.07%
63,395
-241
-0.4% -$7.97K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.09M 0.07%
44,575
+570
+1% +$27.6K
GLTR icon
319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.09M 0.07%
24,191
+32
+0.1% +$2.97K
LYB icon
320
LyondellBasell Industries
LYB
$20B
$2.09M 0.07%
22,258
-8,697
-28% -$854K
USB icon
321
US Bancorp
USB
$98.2B
$2.09M 0.07%
35,312
+2,245
+7% +$128K
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 0.07%
76,868
+7,260
+10% +$199K
URI icon
323
United Rentals
URI
$67.2B
$2.08M 0.07%
5,923
-224
-4% -$75.2K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.07M 0.07%
14,839
+153
+1% +$21.7K
MBB icon
325
iShares MBS ETF
MBB
$38.9B
$2.07M 0.07%
19,141
+1,126
+6% +$122K
11 12
13
14 15

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BCIM
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PCP
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EAM
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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.