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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
VTRS icon
926
Viatris
VTRS
$20.5B
$378K 0.01%
27,851
+3,061
+12% +$43.4K
SSO icon
927
ProShares Ultra S&P500
SSO
$8.04B
$375K 0.01%
12,492
+12
+0.1% +$379
INFO
928
DELISTED
IHS Markit Ltd. Common Shares
INFO
$373K 0.01%
3,195
-457
-13% -$54K
VMC icon
929
Vulcan Materials
VMC
$36.7B
$372K 0.01%
2,201
-197
-8% -$35.3K
TRI icon
930
Thomson Reuters
TRI
$44.4B
$370K 0.01%
+3,187
New +$371K
INSG icon
931
Inseego
INSG
$120M
$369K 0.01%
5,540
-3,825
-41% -$320K
PBE icon
932
Invesco Biotechnology & Genome ETF
PBE
$284M
$368K 0.01%
4,913
– –
ABR icon
933
Arbor Realty Trust
ABR
$993M
$367K 0.01%
19,759
+158
+0.8% +$2.86K
ANET icon
934
Arista Networks
ANET
$233B
$367K 0.01%
17,056
+5,360
+46% +$123K
STLD icon
935
Steel Dynamics
STLD
$37B
$367K 0.01%
6,267
+502
+9% +$32.1K
WEC icon
936
WEC Energy
WEC
$35.6B
$365K 0.01%
4,130
+1,224
+42% +$115K
ALLY icon
937
Ally Financial
ALLY
$13.4B
$364K 0.01%
+7,105
New +$368K
DFS
938
DELISTED
Discover Financial Services
DFS
$364K 0.01%
2,959
+236
+9% +$29.6K
NFLT icon
939
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$364K 0.01%
14,329
+699
+5% +$17.8K
POOL icon
940
Pool Corp
POOL
$7.11B
$364K 0.01%
837
-101
-11% -$47.9K
VNLA icon
941
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$364K 0.01%
7,248
+10
+0.1% +$501
X
942
DELISTED
US Steel
X
$364K 0.01%
16,533
-452
-3% -$11.3K
AMLP icon
943
Alerian MLP ETF
AMLP
$13B
$362K 0.01%
10,832
+2,048
+23% +$68.4K
BSX icon
944
Boston Scientific
BSX
$72B
$362K 0.01%
8,360
+671
+9% +$29.7K
SWN
945
DELISTED
Southwestern Energy Company
SWN
$359K 0.01%
63,452
-1,392
-2% -$6.8K
CNI icon
946
Canadian National Railway
CNI
$76.1B
$357K 0.01%
3,097
+15
+0.5% +$1.66K
MCHP icon
947
Microchip Technology
MCHP
$40.8B
$357K 0.01%
4,658
+110
+2% +$8.25K
GPM
948
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$357K 0.01%
38,383
+483
+1% +$4.44K
SPYM
949
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$356K 0.01%
+7,048
New +$366K
EUSB icon
950
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$355K 0.01%
7,151
+2,276
+47% +$114K
36 37
38
39 40

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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.