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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$18M 0.57%
109,263
-19,172
-15% -$3.21M
JPM icon
27
JPMorgan Chase
JPM
$916B
$17.9M 0.57%
109,387
+10,725
+11% +$1.68M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$16.9M 0.54%
427,443
+6,736
+2% +$264K
UNH icon
29
UnitedHealth
UNH
$382B
$16.7M 0.53%
42,654
+401
+0.9% +$166K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16.5M 0.53%
310,707
+38,274
+14% +$2.06M
SHOP icon
31
Shopify
SHOP
$168B
$16.1M 0.51%
118,480
+23,580
+25% +$3.53M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$16.1M 0.51%
282,420
+16,510
+6% +$952K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.9M 0.51%
409,936
+93,256
+29% +$3.66M
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$15.6M 0.5%
311,776
-5,000
-2% -$259K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$15.6M 0.5%
39,569
+1,398
+4% +$567K
MA icon
36
Mastercard
MA
$498B
$15.3M 0.49%
43,774
+8,114
+23% +$2.95M
PFE icon
37
Pfizer
PFE
$143B
$15M 0.48%
349,641
+15,223
+5% +$674K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.83B
$14.1M 0.45%
133,608
+9,703
+8% +$1.04M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 0.45%
171,737
+13,989
+9% +$1.15M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.44%
50,940
+597
+1% +$168K
ABBV icon
41
AbbVie
ABBV
$465B
$13.6M 0.43%
125,777
+9,233
+8% +$1.06M
XOM icon
42
ExxonMobil
XOM
$650B
$13.5M 0.43%
228,249
+6,432
+3% +$367K
NEE icon
43
NextEra Energy
NEE
$184B
$13.4M 0.43%
171,364
+6,925
+4% +$558K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.2M 0.42%
259,846
+15,991
+7% +$829K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.1M 0.42%
122,899
+34,595
+39% +$3.81M
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$13M 0.41%
131,550
+1,383
+1% +$138K
VZ icon
47
Verizon
VZ
$197B
$12.8M 0.41%
237,629
+13,997
+6% +$774K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 0.4%
115,381
+5,460
+5% +$601K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.4M 0.39%
467,895
-82,788
-15% -$2.22M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.3M 0.39%
70,010
+27,978
+67% +$4.97M
1
2
3 4 5

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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.