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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$1.55M 0.05%
10,721
+177
+2% +$25.8K
FSK icon
402
FS KKR Capital
FSK
$2.96B
$1.54M 0.05%
69,894
+14,370
+26% +$317K
PAYC icon
403
Paycom
PAYC
$7.64B
$1.53M 0.05%
3,496
-5
-0.1% -$2.23K
HIG icon
404
Hartford Financial Services
HIG
$38.9B
$1.52M 0.05%
22,260
-2,238
-9% -$148K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$155B
$1.51M 0.05%
23,791
-1,142
-5% -$74.5K
VONV icon
406
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.5M 0.05%
21,794
+2,406
+12% +$169K
SWKS icon
407
Skyworks Solutions
SWKS
$9.37B
$1.49M 0.05%
8,996
+1,525
+20% +$279K
DKNG icon
408
DraftKings
DKNG
$11.6B
$1.49M 0.05%
34,484
-2,695
-7% -$143K
MET icon
409
MetLife
MET
$61.9B
$1.48M 0.05%
24,014
+2,522
+12% +$152K
SYY icon
410
Sysco
SYY
$40.8B
$1.48M 0.05%
18,860
+1,318
+8% +$101K
ADSK icon
411
Autodesk
ADSK
$49.5B
$1.48M 0.05%
5,183
+646
+14% +$198K
CB icon
412
Chubb
CB
$135B
$1.47M 0.05%
8,470
-255
-3% -$44.7K
VV icon
413
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.46M 0.05%
7,260
-38
-0.5% -$7.85K
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.45M 0.05%
34,239
+12,963
+61% +$567K
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.45M 0.05%
145,078
+7,015
+5% +$73.1K
GSK icon
416
GSK
GSK
$104B
$1.43M 0.05%
29,878
-1,568
-5% -$78.8K
D icon
417
Dominion Energy
D
$60.8B
$1.42M 0.05%
19,499
-249
-1% -$19K
CSWC icon
418
Capital Southwest
CSWC
$1.47B
$1.42M 0.05%
56,309
-222
-0.4% -$5.78K
PAAS icon
419
Pan American Silver
PAAS
$18.2B
$1.41M 0.04%
60,645
+12,361
+26% +$323K
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.39M 0.04%
11,690
+155
+1% +$19K
TWLO icon
421
Twilio
TWLO
$30B
$1.39M 0.04%
4,343
+630
+17% +$229K
CARR icon
422
Carrier Global
CARR
$51B
$1.39M 0.04%
27,053
-1,321
-5% -$71.1K
MAR icon
423
Marriott International
MAR
$98.3B
$1.38M 0.04%
9,337
+3,245
+53% +$453K
QTEC icon
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.38M 0.04%
8,744
-57
-0.6% -$9.26K
UVXY icon
425
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
$1.38M 0.04%
224
+174
+348% +$1.11M
15 16
17
18 19

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.