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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
DLR icon
876
Digital Realty Trust
DLR
$70.7B
$414K 0.01%
2,857
-78
-3% -$12.2K
EDIT icon
877
Editas Medicine
EDIT
$407M
$414K 0.01%
10,067
+15
+0.1% +$822
AAL icon
878
American Airlines Group
AAL
$10.6B
$413K 0.01%
20,101
+917
+5% +$18.6K
BXMT icon
879
Blackstone Mortgage Trust
BXMT
$2.46B
$412K 0.01%
13,568
-670
-5% -$21.3K
CGW icon
880
Invesco S&P Global Water Index ETF
CGW
$1.06B
$411K 0.01%
7,346
-8,947
-55% -$514K
VEGI icon
881
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$410K 0.01%
+10,514
New +$413K
BSJN
882
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$409K 0.01%
16,135
+300
+2% +$7.62K
RDS.A
883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.01%
9,288
+224
+2% +$9.04K
IBMJ
884
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$409K 0.01%
15,966
-16,574
-51% -$424K
IUSV icon
885
iShares Core S&P US Value ETF
IUSV
$27.3B
$408K 0.01%
5,744
-92,847
-94% -$6.74M
SPCE icon
886
Virgin Galactic
SPCE
$362M
$408K 0.01%
798
-69
-8% -$41K
FSM icon
887
Fortuna Silver Mines
FSM
$2.63B
$405K 0.01%
103,000
-13,168
-11% -$58.9K
VIS icon
888
Vanguard Industrials ETF
VIS
$8.27B
$403K 0.01%
2,140
+57
+3% +$11.2K
JEF icon
889
Jefferies Financial Group
JEF
$12.8B
$401K 0.01%
11,292
+94
+0.8% +$3.15K
MEDP icon
890
Medpace
MEDP
$16B
$401K 0.01%
2,117
-56
-3% -$10.2K
STEM icon
891
Stem
STEM
$50.3M
$400K 0.01%
836
-305
-27% -$160K
ALT icon
892
Altimmune
ALT
$583M
$399K 0.01%
35,227
-19,153
-35% -$233K
EOI
893
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$398K 0.01%
22,217
+716
+3% +$13.5K
FNDX icon
894
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$398K 0.01%
22,086
+4,488
+26% +$82.4K
CHRW icon
895
C.H. Robinson
CHRW
$17.3B
$397K 0.01%
4,563
+276
+6% +$25K
JNUG icon
896
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$397K 0.01%
7,500
+2,000
+36% +$136K
DAR icon
897
Darling Ingredients
DAR
$9.5B
$394K 0.01%
5,468
-2,165
-28% -$155K
MDYG icon
898
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$394K 0.01%
5,198
+996
+24% +$77.5K
TEAM icon
899
Atlassian
TEAM
$26.3B
$394K 0.01%
1,029
-194
-16% -$64.8K
CKPT
900
DELISTED
Checkpoint Therapeutics
CKPT
$393K 0.01%
11,900
+300
+3% +$8.87K
34 35
36
37 38

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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.