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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
BA icon
51
Boeing
BA
$175B
$12.3M 0.39%
55,750
+4,531
+9% +$1.01M
DNL icon
52
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$12.2M 0.39%
298,888
+78,850
+36% +$3.35M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.38%
21,332
+898
+4% +$493K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 0.38%
238,700
+18,179
+8% +$939K
WMT icon
55
Walmart Inc
WMT
$884B
$11.5M 0.36%
246,543
+3,621
+1% +$174K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$11M 0.35%
109,009
+7,933
+8% +$824K
IBM icon
57
IBM
IBM
$209B
$11M 0.35%
82,489
-1,268
-2% -$170K
AVGO icon
58
Broadcom
AVGO
$1.85T
$10.9M 0.35%
223,760
+7,250
+3% +$353K
COST icon
59
Costco
COST
$423B
$10.8M 0.34%
24,051
+2,718
+13% +$1.19M
U icon
60
Unity
U
$14.6B
$10.6M 0.34%
+83,817
New +$9.92M
PEP icon
61
PepsiCo
PEP
$191B
$10.5M 0.33%
69,853
+2,385
+4% +$369K
LULU icon
62
lululemon athletica
LULU
$13.6B
$10.3M 0.33%
25,427
+5,786
+29% +$2.32M
ADBE icon
63
Adobe
ADBE
$98.5B
$10M 0.32%
17,362
+2,655
+18% +$1.67M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43B
$9.95M 0.32%
575,028
-21,612
-4% -$384K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.85M 0.31%
262,426
+6,764
+3% +$253K
T icon
66
AT&T
T
$159B
$9.82M 0.31%
481,189
-13,998
-3% -$294K
GNRC icon
67
Generac Holdings
GNRC
$11.3B
$9.73M 0.31%
23,795
-291
-1% -$125K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.67M 0.31%
91,537
-12,839
-12% -$1.36M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.45M 0.3%
43,162
+1,101
+3% +$245K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.29B
$9.43M 0.3%
139,606
-1,232
-0.9% -$86.8K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.35M 0.3%
42,109
+2,304
+6% +$525K
XYZ
72
Block Inc
XYZ
$49.2B
$9.07M 0.29%
37,803
+4,386
+13% +$1.13M
NFLX icon
73
Netflix
NFLX
$305B
$9M 0.29%
154,920
+2,730
+2% +$150K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.34M 0.27%
65,498
-1,977
-3% -$261K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$8.26M 0.26%
139,005
+6,910
+5% +$455K
1 2
3
4 5

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BCIM
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PCP
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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.