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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
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$2.06M 0.07%
61,007
+3,822
+7% +$132K
OEF icon
327
iShares S&P 100 ETF
OEF
$20.1B
$2.05M 0.07%
10,393
+1,480
+17% +$301K
IRM icon
328
Iron Mountain
IRM
$36.4B
$2.03M 0.06%
46,707
-8,713
-16% -$392K
GE icon
329
GE Aerospace
GE
$374B
$2.02M 0.06%
31,511
-3,365
-10% -$216K
SLV icon
330
iShares Silver Trust
SLV
$28B
$2.02M 0.06%
96,276
-2,784
-3% -$62.6K
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2M 0.06%
28,420
+1,669
+6% +$121K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.99M 0.06%
50,226
+3,456
+7% +$144K
GH icon
333
Guardant Health
GH
$21.7B
$1.97M 0.06%
15,784
+1,580
+11% +$188K
BDX icon
334
Becton Dickinson
BDX
$45.6B
$1.97M 0.06%
8,211
+856
+12% +$210K
NSC icon
335
Norfolk Southern
NSC
$75.4B
$1.96M 0.06%
8,194
-255
-3% -$65.4K
LUV icon
336
Southwest Airlines
LUV
$22B
$1.96M 0.06%
37,982
+23,443
+161% +$1.18M
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$10B
$1.95M 0.06%
28,998
-360
-1% -$25K
ISRG icon
338
Intuitive Surgical
ISRG
$127B
$1.95M 0.06%
5,895
+672
+13% +$226K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.95M 0.06%
4,035
+111
+3% +$54.5K
ILMN icon
340
Illumina
ILMN
$31B
$1.93M 0.06%
4,854
+325
+7% +$149K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.93M 0.06%
88,632
-81,336
-48% -$1.85M
ATVI
342
DELISTED
Activision Blizzard
ATVI
$1.93M 0.06%
24,882
+6,726
+37% +$562K
TFC icon
343
Truist Financial
TFC
$63.3B
$1.92M 0.06%
32,948
+5,262
+19% +$294K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.91M 0.06%
74,886
+2,406
+3% +$62.9K
TRTN
345
DELISTED
Triton International Limited
TRTN
$1.91M 0.06%
+36,763
New +$1.91M
IYR icon
346
iShares US Real Estate ETF
IYR
$4.66B
$1.91M 0.06%
18,641
+15,706
+535% +$1.67M
VSAT icon
347
Viasat
VSAT
$10.6B
$1.9M 0.06%
34,520
-2,035
-6% -$104K
ARCC icon
348
Ares Capital
ARCC
$13.5B
$1.9M 0.06%
93,436
+5,589
+6% +$112K
DHI icon
349
D.R. Horton
DHI
$40B
$1.9M 0.06%
22,558
+3,028
+16% +$279K
SO icon
350
Southern Company
SO
$109B
$1.89M 0.06%
30,545
+4,073
+15% +$262K
12 13
14
15 16

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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.