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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
JBL icon
476
Jabil
JBL
$35.6B
$1.14M 0.04%
19,494
-162
-0.8% -$9.63K
MCO icon
477
Moody's
MCO
$83.8B
$1.14M 0.04%
3,195
-240
-7% -$90.4K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.13M 0.04%
18,564
+55
+0.3% +$3.46K
ARKW icon
479
ARK Web x.0 ETF
ARKW
$1.75B
$1.13M 0.04%
8,075
+170
+2% +$25.1K
CII icon
480
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.12M 0.04%
55,630
+559
+1% +$11.8K
EL icon
481
Estee Lauder
EL
$31.5B
$1.12M 0.04%
3,734
+1,416
+61% +$463K
KHC icon
482
Kraft Heinz
KHC
$31.6B
$1.12M 0.04%
30,324
+11,088
+58% +$417K
CME icon
483
CME Group
CME
$94.4B
$1.12M 0.04%
5,775
-1,957
-25% -$396K
EFX icon
484
Equifax
EFX
$20.8B
$1.12M 0.04%
4,435
+1,772
+67% +$461K
AFGR
485
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$1.12M 0.04%
41,000
+200
+0.5% +$5.51K
AWK icon
486
American Water Works
AWK
$26.6B
$1.11M 0.04%
6,589
-809
-11% -$141K
HQH
487
abrdn Healthcare Investors
HQH
$1.28B
$1.11M 0.04%
43,565
+3,402
+8% +$89.5K
DOV icon
488
Dover
DOV
$28.3B
$1.11M 0.04%
7,143
-606
-8% -$100K
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.23B
$1.1M 0.04%
9,849
+3,433
+54% +$431K
TMUS icon
490
T-Mobile US
TMUS
$190B
$1.09M 0.03%
8,551
+938
+12% +$131K
IGF icon
491
iShares Global Infrastructure ETF
IGF
$10.9B
$1.09M 0.03%
23,786
+109
+0.5% +$5.03K
GNL icon
492
Global Net Lease
GNL
$1.81B
$1.09M 0.03%
67,997
+10,717
+19% +$188K
BR icon
493
Broadridge
BR
$19.5B
$1.09M 0.03%
6,588
-83
-1% -$14.1K
SUN icon
494
Sunoco
SUN
$14B
$1.09M 0.03%
29,123
+893
+3% +$33.2K
HYMB icon
495
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.08M 0.03%
+36,194
New +$1.1M
MSCI icon
496
MSCI
MSCI
$41.5B
$1.08M 0.03%
1,769
+8
+0.5% +$4.89K
ROP icon
497
Roper Technologies
ROP
$38.8B
$1.07M 0.03%
2,406
+54
+2% +$25.9K
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.07M 0.03%
23,272
-1,968
-8% -$90.3K
RSPT icon
499
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.07M 0.03%
37,120
+500
+1% +$14.8K
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.06M 0.03%
25,513
+3,191
+14% +$134K
18 19
20
21 22

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BCIM
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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.