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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
VEEV icon
451
Veeva Systems
VEEV
$33.5B
$1.26M 0.04%
4,370
+650
+17% +$206K
STWD icon
452
Starwood Property Trust
STWD
$5.92B
$1.25M 0.04%
51,143
+4,331
+9% +$111K
ZS icon
453
Zscaler
ZS
$25B
$1.25M 0.04%
4,767
-2,377
-33% -$597K
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.25M 0.04%
70,288
+9,528
+16% +$175K
IYF icon
455
iShares US Financials ETF
IYF
$4.58B
$1.25M 0.04%
15,092
+1,511
+11% +$125K
KYN icon
456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.24M 0.04%
155,385
+817
+0.5% +$6.52K
MELI icon
457
Mercado Libre
MELI
$96.3B
$1.23M 0.04%
739
-20
-3% -$34.6K
SJNK icon
458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.22M 0.04%
44,596
+22,845
+105% +$626K
PMM
459
Franklin Managed Municipal Income Trust
PMM
$266M
$1.22M 0.04%
145,867
+6,351
+5% +$54.6K
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.22M 0.04%
20,405
+7,138
+54% +$439K
COF icon
461
Capital One
COF
$134B
$1.2M 0.04%
7,434
+1,479
+25% +$241K
TER icon
462
Teradyne
TER
$57.3B
$1.2M 0.04%
10,929
-1,862
-15% -$226K
BOTZ icon
463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.2M 0.04%
32,644
+12,132
+59% +$435K
FPX icon
464
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.19M 0.04%
9,628
+115
+1% +$14.6K
TRV icon
465
Travelers Companies
TRV
$78B
$1.18M 0.04%
7,782
-409
-5% -$63.3K
JHEM icon
466
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.18M 0.04%
38,722
+3,203
+9% +$97.2K
DIV icon
467
Global X SuperDividend US ETF
DIV
$784M
$1.18M 0.04%
60,637
+45,069
+289% +$891K
SCHF icon
468
Schwab International Equity ETF
SCHF
$67.1B
$1.18M 0.04%
60,794
-398
-0.7% -$7.92K
CL icon
469
Colgate-Palmolive
CL
$71.9B
$1.18M 0.04%
15,504
-393
-2% -$31.2K
FITB
470
Fifth Third Bancorp
FITB
$51.6B
$1.18M 0.04%
27,676
+4,312
+18% +$165K
ATNX
471
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.17M 0.04%
19,467
– –
AZN icon
472
AstraZeneca
AZN
$245B
$1.16M 0.04%
9,643
+4,059
+73% +$472K
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.04%
25,410
+3,241
+15% +$154K
GPC icon
474
Genuine Parts
GPC
$17.7B
$1.15M 0.04%
9,510
+206
+2% +$25.7K
BRFS
475
DELISTED
BRF SA
BRFS
$1.15M 0.04%
229,200
-1,000
-0.4% -$4.72K
17 18
19
20 21

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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.