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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
DSI icon
626
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$731K 0.02%
8,805
+166
+2% +$14.2K
IWR icon
627
iShares Russell Mid-Cap ETF
IWR
$56.3B
$730K 0.02%
9,320
+1,137
+14% +$91.1K
CCL icon
628
Carnival Corporation Ltd
CCL
$39.4B
$728K 0.02%
29,038
+124
+0.4% +$2.88K
DASH icon
629
DoorDash
DASH
$87.4B
$727K 0.02%
+3,525
New +$674K
JD icon
630
JD.com
JD
$44.6B
$720K 0.02%
9,954
+204
+2% +$15K
FTEC icon
631
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$718K 0.02%
6,049
-331
-5% -$40.5K
DBO icon
632
Invesco DB Oil Fund
DBO
$380M
$715K 0.02%
52,100
-2,000
-4% -$25.4K
VONE icon
633
Vanguard Russell 1000 ETF
VONE
$8.39B
$715K 0.02%
3,569
-16
-0.4% -$3.29K
IJK icon
634
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$714K 0.02%
9,008
+3,692
+69% +$300K
IPAY icon
635
Amplify Mobile Payments ETF
IPAY
$183M
$713K 0.02%
10,536
+2,055
+24% +$145K
RNG icon
636
RingCentral
RNG
$4.81B
$713K 0.02%
2,931
-81
-3% -$20.5K
TTWO icon
637
Take-Two Interactive
TTWO
$45.8B
$711K 0.02%
4,340
+51
+1% +$8.26K
ALB icon
638
Albemarle
ALB
$14B
$710K 0.02%
3,242
+908
+39% +$194K
PYZ icon
639
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$710K 0.02%
8,368
+278
+3% +$24.3K
AEP icon
640
American Electric Power
AEP
$69.9B
$707K 0.02%
8,697
+546
+7% +$47.7K
DGX icon
641
Quest Diagnostics
DGX
$25.6B
$707K 0.02%
4,862
+676
+16% +$98.9K
TROW icon
642
T. Rowe Price
TROW
$24.3B
$706K 0.02%
3,587
-266
-7% -$56K
HASI icon
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$704K 0.02%
13,041
+560
+4% +$31.9K
OTIS icon
644
Otis Worldwide
OTIS
$27.5B
$701K 0.02%
8,510
+71
+0.8% +$6.24K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$701K 0.02%
4,641
+732
+19% +$107K
FIXD icon
646
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$698K 0.02%
13,035
+3,099
+31% +$167K
AN icon
647
AutoNation
AN
$7.21B
$697K 0.02%
5,721
+2,237
+64% +$253K
FXL icon
648
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$696K 0.02%
5,659
+3,467
+158% +$435K
GTM
649
ZoomInfo Technologies
GTM
$1.05B
$692K 0.02%
+11,342
New +$678K
PXI icon
650
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$691K 0.02%
22,336
+590
+3% +$15.6K
24 25
26
27 28

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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.