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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
TLT icon
601
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$783K 0.02%
5,424
-2,101
-28% -$312K
VICI icon
602
VICI Properties
VICI
$29.2B
$782K 0.02%
27,496
+16,201
+143% +$494K
VPU
603
Vanguard Utilities ETF
VPU
$8.48B
$782K 0.02%
5,620
+273
+5% +$39.9K
PSX icon
604
Phillips 66
PSX
$82.7B
$779K 0.02%
11,113
+463
+4% +$33.5K
RTL
605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$779K 0.02%
96,870
-1,539
-2% -$13K
EOG icon
606
EOG Resources
EOG
$77.6B
$778K 0.02%
9,665
+649
+7% +$47.3K
PH icon
607
Parker-Hannifin
PH
$126B
$777K 0.02%
2,764
-808
-23% -$240K
PBW icon
608
Invesco WilderHill Clean Energy ETF
PBW
$406M
$775K 0.02%
10,028
-1,393
-12% -$114K
AOD
609
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$773K 0.02%
79,296
+7,122
+10% +$72.9K
ENPH icon
610
Enphase Energy
ENPH
$5.2B
$770K 0.02%
4,705
-868
-16% -$149K
OSK icon
611
Oshkosh
OSK
$9.16B
$769K 0.02%
7,510
+4,280
+133% +$492K
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$768K 0.02%
19,674
-31
-0.2% -$1.24K
LMBS icon
613
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$764K 0.02%
15,097
-77
-0.5% -$3.91K
TT icon
614
Trane Technologies
TT
$101B
$762K 0.02%
4,398
-321
-7% -$61.7K
IDA icon
615
Idacorp
IDA
$8.32B
$760K 0.02%
7,345
-5
-0.1% -$523
TAN icon
616
Invesco Solar ETF
TAN
$1.45B
$758K 0.02%
9,477
-1,535
-14% -$129K
ET icon
617
Energy Transfer Partners
ET
$69.8B
$756K 0.02%
78,873
-2,921
-4% -$28K
MHD icon
618
BlackRock MuniHoldings Fund
MHD
$601M
$748K 0.02%
45,644
+399
+0.9% +$6.8K
PBD icon
619
Invesco Global Clean Energy ETF
PBD
$186M
$748K 0.02%
26,814
– –
ALC icon
620
Alcon
ALC
$34.2B
$747K 0.02%
9,953
-15,321
-61% -$1.18M
RDVY icon
621
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$746K 0.02%
15,712
+3,199
+26% +$155K
R icon
622
Ryder
R
$10.1B
$739K 0.02%
8,925
+500
+6% +$38.5K
ATER icon
623
Aterian
ATER
$4.76M
$737K 0.02%
5,669
-6,450
-53% -$715K
SLB icon
624
SLB Ltd
SLB
$73.2B
$736K 0.02%
24,394
-2,093
-8% -$60K
AKAM icon
625
Akamai
AKAM
$17.1B
$733K 0.02%
7,007
+465
+7% +$53.1K
23 24
25
26 27

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P3I
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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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WRBC
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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.