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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
MSA icon
351
Mine Safety
MSA
$7.35B
$1.89M 0.06%
12,979
+43
+0.3% +$6.83K
PWZ icon
352
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.89M 0.06%
+68,119
New +$1.92M
KRNT icon
353
Kornit Digital
KRNT
$705M
$1.89M 0.06%
13,049
– –
APD icon
354
Air Products & Chemicals
APD
$65.7B
$1.89M 0.06%
7,372
+1,317
+22% +$364K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.88M 0.06%
37,379
-17,158
-31% -$893K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.88M 0.06%
91,606
+9,646
+12% +$199K
KMB icon
357
Kimberly-Clark
KMB
$36.3B
$1.87M 0.06%
14,136
+78
+0.6% +$10.6K
NVS icon
358
Novartis
NVS
$297B
$1.87M 0.06%
22,755
-94
-0.4% -$8.46K
COIN icon
359
Coinbase
COIN
$38.6B
$1.84M 0.06%
8,066
+20
+0.2% +$4.92K
ADI icon
360
Analog Devices
ADI
$179B
$1.84M 0.06%
10,968
+240
+2% +$40.3K
NEOG icon
361
Neogen
NEOG
$2.63B
$1.84M 0.06%
42,270
– –
WM icon
362
Waste Management
WM
$90.6B
$1.83M 0.06%
12,253
+52
+0.4% +$7.78K
APTS
363
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.82M 0.06%
148,578
-11,852
-7% -$134K
TAK icon
364
Takeda Pharmaceutical
TAK
$54.6B
$1.8M 0.06%
109,995
-9,770
-8% -$164K
ILCG icon
365
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.78M 0.06%
27,275
+4,028
+17% +$272K
SNAP icon
366
Snap
SNAP
$7.89B
$1.77M 0.06%
23,984
-2,018
-8% -$146K
PEG icon
367
Public Service Enterprise Group
PEG
$38.2B
$1.76M 0.06%
28,887
+3,341
+13% +$209K
LAKE icon
368
Lakeland Industries
LAKE
$113M
$1.75M 0.06%
83,180
-39,930
-32% -$931K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.75M 0.06%
79,092
+27,147
+52% +$615K
AZO icon
370
AutoZone
AZO
$49.2B
$1.74M 0.06%
1,025
+64
+7% +$103K
RJA
371
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.74M 0.06%
217,458
+3,658
+2% +$28.3K
IBUY icon
372
Amplify Online Retail ETF
IBUY
$111M
$1.74M 0.06%
15,900
+1,265
+9% +$150K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$1.73M 0.06%
14,497
-99
-0.7% -$12.2K
GM icon
374
General Motors
GM
$80.4B
$1.73M 0.06%
32,769
+1,034
+3% +$55K
LCNB icon
375
LCNB Corp
LCNB
$282M
$1.73M 0.06%
98,827
-1,598
-2% -$27.3K
13 14
15
16 17

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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.