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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
CROX icon
701
Crocs
CROX
$6.14B
$600K 0.02%
4,177
+112
+3% +$15.4K
NIE
702
Virtus Equity & Convertible Income Fund
NIE
$719M
$599K 0.02%
20,310
+1,685
+9% +$51.2K
BSCN
703
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$590K 0.02%
27,184
– –
NET icon
704
Cloudflare
NET
$99B
$587K 0.02%
5,248
-3,239
-38% -$387K
TECK icon
705
Teck Resources
TECK
$29.6B
$587K 0.02%
+23,558
New +$540K
VIOG icon
706
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$585K 0.02%
5,204
+6
+0.1% +$682
CALF icon
707
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$584K 0.02%
13,750
+1,682
+14% +$72.7K
DURA icon
708
VanEck Durable High Dividend ETF
DURA
$38.5M
$584K 0.02%
19,039
+49
+0.3% +$1.55K
IGHG icon
709
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$584K 0.02%
+7,712
New +$583K
MTDR icon
710
Matador Resources
MTDR
$6.2B
$581K 0.02%
15,271
-179
-1% -$5.49K
FTSD icon
711
Franklin Short Duration US Government ETF
FTSD
$301M
$580K 0.02%
6,118
-38
-0.6% -$3.6K
ULTA icon
712
Ulta Beauty
ULTA
$22B
$577K 0.02%
1,597
-258
-14% -$93.2K
XIFR
713
XPLR Infrastructure LP
XIFR
$1.12B
$577K 0.02%
7,655
+794
+12% +$61.9K
KWEB icon
714
KraneShares CSI China Internet ETF
KWEB
$5.69B
$575K 0.02%
12,143
+7,475
+160% +$392K
CE icon
715
Celanese
CE
$4.9B
$574K 0.02%
3,804
+1,161
+44% +$179K
FTGC icon
716
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$572K 0.02%
23,712
+508
+2% +$12K
PHYS icon
717
Sprott Physical Gold
PHYS
$14.6B
$572K 0.02%
41,132
– –
EMN icon
718
Eastman Chemical
EMN
$8B
$568K 0.02%
5,479
-2,760
-33% -$305K
FXO icon
719
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$566K 0.02%
+12,784
New +$566K
SPGI icon
720
S&P Global
SPGI
$121B
$566K 0.02%
1,335
-21
-2% -$9.1K
AMP icon
721
Ameriprise Financial
AMP
$48.3B
$563K 0.02%
2,134
+237
+12% +$62K
BAX icon
722
Baxter International
BAX
$13.5B
$563K 0.02%
6,988
+227
+3% +$17.9K
SCCO icon
723
Southern Copper
SCCO
$143B
$563K 0.02%
10,807
+1,580
+17% +$91.5K
CLM icon
724
Cornerstone Strategic Value Fund
CLM
$2.22B
$556K 0.02%
44,074
-32,871
-43% -$401K
SNPS icon
725
Synopsys
SNPS
$74.4B
$553K 0.02%
1,845
+597
+48% +$181K
27 28
29
30 31

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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.