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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
DKS icon
726
Dick's Sporting Goods
DKS
$18B
$551K 0.02%
4,599
-79
-2% -$9.19K
PEY icon
727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$550K 0.02%
27,758
+8,940
+48% +$181K
VDC icon
728
Vanguard Consumer Staples ETF
VDC
$7.95B
$550K 0.02%
3,069
-53
-2% -$9.81K
COOP
729
DELISTED
Mr. Cooper
COOP
$549K 0.02%
13,318
-323
-2% -$12.2K
COR icon
730
Cencora
COR
$60B
$548K 0.02%
4,585
+134
+3% +$16.1K
CDNS icon
731
Cadence Design Systems
CDNS
$92.6B
$546K 0.02%
3,601
+88
+3% +$13.4K
UHS icon
732
Universal Health Services
UHS
$10.2B
$546K 0.02%
3,861
+938
+32% +$142K
ITW icon
733
Illinois Tool Works
ITW
$83B
$545K 0.02%
2,637
+382
+17% +$86.1K
FVRR icon
734
Fiverr
FVRR
$340M
$543K 0.02%
2,679
-600
-18% -$121K
RNDB
735
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$542K 0.02%
25,100
– –
ROM icon
736
ProShares Ultra Technology
ROM
$1.16B
$541K 0.02%
10,886
– –
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
$541K 0.02%
9,823
-1,342
-12% -$73.8K
LEN icon
738
Lennar Class A
LEN
$20.5B
$537K 0.02%
5,872
-96
-2% -$9.5K
SCHH icon
739
Schwab US REIT ETF
SCHH
$11.5B
$537K 0.02%
23,508
+804
+4% +$19.2K
EXC icon
740
Exelon
EXC
$47B
$536K 0.02%
15,545
+345
+2% +$11.8K
OGN icon
741
Organon & Co
OGN
$3.56B
$536K 0.02%
16,358
+2,882
+21% +$92.2K
JHB
742
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$535K 0.02%
57,028
-4,474
-7% -$42K
FPXI icon
743
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$534K 0.02%
8,327
+113
+1% +$7.61K
BKNG icon
744
Booking.com
BKNG
$149B
$533K 0.02%
5,800
-50
-0.9% -$4.49K
BOE icon
745
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$533K 0.02%
45,459
+4,115
+10% +$51K
PPLI
746
People Inc
PPLI
$3.13B
$533K 0.02%
4,971
+470
+10% +$51.8K
APTV icon
747
Aptiv
APTV
$12.1B
$532K 0.02%
3,566
-506
-12% -$78.8K
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.13B
$531K 0.02%
6,527
+14
+0.2% +$1.16K
OHI icon
749
Omega Healthcare
OHI
$14.7B
$530K 0.02%
17,239
+1,592
+10% +$54.8K
DSL
750
DoubleLine Income Solutions Fund
DSL
$1.22B
$529K 0.02%
29,734
+1,961
+7% +$35.1K
28 29
30
31 32

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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.