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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
FMB icon
426
First Trust Managed Municipal ETF
FMB
$2.04B
$1.38M 0.04%
24,228
+1,842
+8% +$106K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.37M 0.04%
31,000
+614
+2% +$28.3K
LH icon
428
Labcorp
LH
$25B
$1.37M 0.04%
5,656
+609
+12% +$153K
SCNX
429
Scienture Holdings
SCNX
$15.5M
$1.37M 0.04%
18,514
+747
+4% +$58K
RA
430
Brookfield Real Assets Income Fund
RA
$708M
$1.37M 0.04%
65,328
+508
+0.8% +$11.2K
MPC icon
431
Marathon Petroleum
MPC
$92.4B
$1.36M 0.04%
22,166
+4,402
+25% +$253K
CPRT icon
432
Copart
CPRT
$27B
$1.36M 0.04%
39,188
+12,852
+49% +$459K
KEYS icon
433
Keysight
KEYS
$54.5B
$1.36M 0.04%
8,272
+1,732
+26% +$291K
PPL
434
PPL Corp
PPL
$26.5B
$1.36M 0.04%
48,700
+1,850
+4% +$53.4K
BND icon
435
Vanguard Total Bond Market
BND
$157B
$1.36M 0.04%
15,848
-4
-0% -$345
TEL icon
436
TE Connectivity
TEL
$59.6B
$1.35M 0.04%
9,823
+2,555
+35% +$369K
CLX icon
437
Clorox
CLX
$11.6B
$1.34M 0.04%
8,090
+4,431
+121% +$763K
KBR icon
438
KBR
KBR
$4.62B
$1.33M 0.04%
33,748
-3,003
-8% -$117K
VXRT
439
DELISTED
Vaxart
VXRT
$1.32M 0.04%
166,665
-55,215
-25% -$454K
BSCM
440
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.32M 0.04%
61,357
-700
-1% -$15.1K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.04%
8,240
+692
+9% +$111K
APH icon
442
Amphenol
APH
$198B
$1.32M 0.04%
36,014
+738
+2% +$27.1K
SMH icon
443
VanEck Semiconductor ETF
SMH
$67.9B
$1.3M 0.04%
10,180
+1,054
+12% +$139K
KLAC icon
444
KLA
KLAC
$239B
$1.3M 0.04%
38,760
+3,090
+9% +$103K
FIS icon
445
Fidelity National Information Services
FIS
$23.1B
$1.29M 0.04%
10,513
-2,717
-21% -$364K
SPG icon
446
Simon Property Group
SPG
$74.4B
$1.28M 0.04%
9,828
-1,000
-9% -$130K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.04%
8,149
+2,116
+35% +$339K
RPRX icon
448
Royalty Pharma
RPRX
$25.9B
$1.28M 0.04%
+35,280
New +$1.37M
IQV icon
449
IQVIA
IQV
$38.7B
$1.26M 0.04%
5,267
-150
-3% -$37.9K
TDOC icon
450
Teladoc Health
TDOC
$1.22B
$1.26M 0.04%
9,933
+1,792
+22% +$261K
16 17
18
19 20

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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.