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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
HQL
751
abrdn Life Sciences Investors
HQL
$586M
$529K 0.02%
25,433
+41
+0.2% +$878
PHO icon
752
Invesco Water Resources ETF
PHO
$2.03B
$528K 0.02%
9,646
+86
+0.9% +$4.88K
AVY icon
753
Avery Dennison
AVY
$13.2B
$527K 0.02%
2,542
-17
-0.7% -$3.65K
ICE icon
754
Intercontinental Exchange
ICE
$85.2B
$527K 0.02%
4,582
+1,627
+55% +$193K
TSN icon
755
Tyson Foods
TSN
$21B
$527K 0.02%
6,682
+2,940
+79% +$222K
XFLT
756
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$527K 0.02%
12,265
-1,438
-10% -$64.1K
O icon
757
Realty Income
O
$59.2B
$526K 0.02%
8,350
+185
+2% +$12.5K
TRMB icon
758
Trimble
TRMB
$13.5B
$526K 0.02%
6,388
+152
+2% +$13.3K
BNY
759
Bank of New York Mellon
BNY
$106B
$522K 0.02%
10,061
-67
-0.7% -$3.48K
GLO
760
Clough Global Opportunities Fund
GLO
$252M
$522K 0.02%
42,830
+2,804
+7% +$35.4K
MPT
761
Medical Properties Trust
MPT
$2.75B
$521K 0.02%
25,871
+3,273
+14% +$67.1K
QQQE icon
762
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$520K 0.02%
+6,264
New +$533K
PTNQ icon
763
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$519K 0.02%
9,323
+1,161
+14% +$65.7K
VCR icon
764
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$518K 0.02%
1,671
-28
-2% -$8.89K
BDJ icon
765
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$515K 0.02%
52,540
+4,998
+11% +$50.4K
RPM icon
766
RPM International
RPM
$14.2B
$515K 0.02%
6,629
+194
+3% +$16.3K
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$515K 0.02%
5,904
+620
+12% +$55.4K
APLE icon
768
Apple Hospitality REIT
APLE
$3.91B
$514K 0.02%
32,643
-324
-1% -$4.86K
MGM icon
769
MGM Resorts International
MGM
$11.4B
$513K 0.02%
11,886
-1,640
-12% -$66.8K
DEM icon
770
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$512K 0.02%
11,735
+1,738
+17% +$77.9K
DRI icon
771
Darden Restaurants
DRI
$23.6B
$511K 0.02%
3,372
+1,457
+76% +$214K
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$508K 0.02%
8,457
-58
-0.7% -$3.52K
SPTM icon
773
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$508K 0.02%
+9,585
New +$521K
THQ
774
abrdn Healthcare Opportunities Fund
THQ
$777M
$505K 0.02%
22,284
+1,320
+6% +$31.8K
CINF icon
775
Cincinnati Financial
CINF
$27.3B
$504K 0.02%
4,413
+213
+5% +$25.3K
29 30
31
32 33

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P3I
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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.