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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
SGI
576
Somnigroup International
SGI
$14B
$853K 0.03%
18,380
-1,136
-6% -$49.6K
VFH icon
577
Vanguard Financials ETF
VFH
$13.6B
$848K 0.03%
9,150
-814
-8% -$75.1K
ELV icon
578
Elevance Health
ELV
$83B
$844K 0.03%
2,264
+52
+2% +$19.8K
REM icon
579
iShares Mortgage Real Estate ETF
REM
$539M
$835K 0.03%
23,069
– –
BP icon
580
BP
BP
$114B
$834K 0.03%
30,515
-904
-3% -$22.6K
GDV icon
581
Gabelli Dividend & Income Trust
GDV
$2.62B
$829K 0.03%
32,125
+351
+1% +$9.3K
USA icon
582
Liberty All-Star Equity Fund
USA
$1.82B
$829K 0.03%
96,286
+9,142
+10% +$79.7K
BKR icon
583
Baker Hughes
BKR
$60.4B
$824K 0.03%
33,301
+1,846
+6% +$41.1K
HAS icon
584
Hasbro
HAS
$12.9B
$823K 0.03%
9,205
-700
-7% -$68K
KORP icon
585
American Century Diversified Corporate Bond ETF
KORP
$883M
$821K 0.03%
15,665
-202
-1% -$10.6K
AGI icon
586
Alamos Gold
AGI
$12B
$820K 0.03%
113,843
-12,500
-10% -$96.2K
WST icon
587
West Pharmaceutical
WST
$24.5B
$817K 0.03%
1,924
-85
-4% -$35.8K
VFC icon
588
VF Corp
VFC
$5.87B
$810K 0.03%
11,859
+247
+2% +$19K
W icon
589
Wayfair
W
$11.8B
$810K 0.03%
2,840
-35
-1% -$9.87K
STK
590
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$809K 0.03%
24,532
+320
+1% +$10.8K
HYLB icon
591
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$804K 0.03%
20,026
+2,306
+13% +$92.6K
LUMN icon
592
Lumen
LUMN
$6.65B
$803K 0.03%
64,758
+1,085
+2% +$13.6K
IDV icon
593
iShares International Select Dividend ETF
IDV
$8.47B
$800K 0.03%
26,291
-772
-3% -$24.8K
IEP icon
594
Icahn Enterprises
IEP
$5.22B
$800K 0.03%
16,012
+57
+0.4% +$3.15K
ABMD
595
DELISTED
Abiomed Inc
ABMD
$800K 0.03%
2,455
+1,108
+82% +$375K
FTV icon
596
Fortive
FTV
$18B
$795K 0.03%
14,945
+7,412
+98% +$406K
ZDGE icon
597
Zedge
ZDGE
$38.9M
$788K 0.03%
58,915
-4,950
-8% -$78.2K
IYY icon
598
iShares Dow Jones US ETF
IYY
$3B
$786K 0.03%
7,288
-127
-2% -$14.1K
AMCR icon
599
Amcor
AMCR
$21.3B
$785K 0.03%
13,670
-680
-5% -$40.6K
EPAM icon
600
EPAM Systems
EPAM
$5.6B
$785K 0.03%
1,386
-2,349
-63% -$1.38M
22 23
24
25 26

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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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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.