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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
MTCH icon
376
Match Group
MTCH
$9.19B
$1.72M 0.05%
10,857
-1,897
-15% -$289K
ED icon
377
Consolidated Edison
ED
$40.1B
$1.71M 0.05%
23,596
+785
+3% +$58.6K
DHR icon
378
Danaher
DHR
$137B
$1.71M 0.05%
6,480
+925
+17% +$252K
NVO
379
Novo Nordisk
NVO
$208B
$1.7M 0.05%
35,750
+286
+0.8% +$13.8K
CMI icon
380
Cummins
CMI
$87.5B
$1.7M 0.05%
7,552
-1,705
-18% -$400K
PSI icon
381
Invesco Semiconductors ETF
PSI
$2.29B
$1.7M 0.05%
40,005
-795
-2% -$33.9K
QID icon
382
ProShares UltraShort QQQ
QID
$282M
$1.7M 0.05%
+17,046
New +$1.62M
CMF icon
383
iShares California Muni Bond ETF
CMF
$4.55B
$1.69M 0.05%
+27,270
New +$1.71M
RSG icon
384
Republic Services
RSG
$64.8B
$1.69M 0.05%
14,134
-2,346
-14% -$281K
BHK icon
385
BlackRock Core Bond Trust
BHK
$643M
$1.69M 0.05%
102,117
+2,924
+3% +$48.5K
PAYX icon
386
Paychex
PAYX
$41.6B
$1.68M 0.05%
14,964
+485
+3% +$54.5K
HL icon
387
Hecla Mining
HL
$9.47B
$1.68M 0.05%
305,472
+5,001
+2% +$31.2K
BIIB icon
388
Biogen
BIIB
$30B
$1.66M 0.05%
5,764
-267
-4% -$87.5K
IYW icon
389
iShares US Technology ETF
IYW
$23.6B
$1.65M 0.05%
16,244
+465
+3% +$48.5K
MU icon
390
Micron Technology
MU
$930B
$1.64M 0.05%
22,793
+2,135
+10% +$160K
DEO icon
391
Diageo
DEO
$49B
$1.64M 0.05%
8,473
+185
+2% +$35.8K
ZM icon
392
Zoom
ZM
$28.2B
$1.64M 0.05%
5,954
-243
-4% -$81.9K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.63M 0.05%
24,783
-2,842
-10% -$195K
CHWY icon
394
Chewy
CHWY
$9.25B
$1.61M 0.05%
23,688
-1,285
-5% -$106K
ETN icon
395
Eaton
ETN
$161B
$1.6M 0.05%
10,725
-1,444
-12% -$231K
KEY icon
396
KeyCorp
KEY
$24.2B
$1.57M 0.05%
72,768
+13,294
+22% +$269K
HACK icon
397
Amplify Cybersecurity ETF
HACK
$2.68B
$1.57M 0.05%
25,876
+3,911
+18% +$245K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.05%
13,517
-12
-0.1% -$1.41K
VT icon
399
Vanguard Total World Stock ETF
VT
$77.1B
$1.56M 0.05%
15,293
+1,172
+8% +$123K
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.05%
30,575
+12,621
+70% +$641K
14 15
16
17 18

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BCIM
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PCP
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EAM
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ACM
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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.