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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
PJT icon
951
PJT Partners
PJT
$4.36B
$355K 0.01%
4,484
-1
-0% -$77
FBIN icon
952
Fortune Brands Innovations
FBIN
$6.22B
$354K 0.01%
4,624
-157
-3% -$13.1K
NXST icon
953
Nexstar Media Group
NXST
$5.88B
$354K 0.01%
2,319
+205
+10% +$30.2K
ABG icon
954
Asbury Automotive
ABG
$4.24B
$353K 0.01%
1,793
+17
+1% +$3.2K
FNF icon
955
Fidelity National Financial
FNF
$13.9B
$353K 0.01%
8,079
+2,028
+34% +$90K
IYT icon
956
iShares US Transportation ETF
IYT
$2.26B
$353K 0.01%
5,800
-300
-5% -$19K
OBDC icon
957
Blue Owl Capital
OBDC
$5.46B
$353K 0.01%
24,978
-3,060
-11% -$44.3K
WSO icon
958
Watsco Inc
WSO
$13.1B
$353K 0.01%
1,333
+6
+0.5% +$1.68K
APAM icon
959
Artisan Partners
APAM
$2.99B
$351K 0.01%
7,161
+199
+3% +$10K
VTR icon
960
Ventas
VTR
$46.6B
$351K 0.01%
6,351
+127
+2% +$7.28K
TDG icon
961
TransDigm Group
TDG
$71.9B
$349K 0.01%
557
-68
-11% -$42.5K
SAR icon
962
Saratoga Investment
SAR
$318M
$348K 0.01%
12,098
-1,250
-9% -$34.5K
VDE icon
963
Vanguard Energy ETF
VDE
$9.95B
$348K 0.01%
4,707
-82,898
-95% -$5.78M
LOAN
964
Manhattan Bridge Capital
LOAN
$47.9M
$347K 0.01%
51,024
+16,057
+46% +$104K
MCK icon
965
McKesson
MCK
$96.8B
$347K 0.01%
1,738
-11
-0.6% -$2.2K
INGR icon
966
Ingredion
INGR
$6.33B
$346K 0.01%
3,884
-67
-2% -$5.9K
RYAN icon
967
Ryan Specialty Holdings
RYAN
$5.65B
$346K 0.01%
+10,201
New +$322K
DLB icon
968
Dolby
DLB
$5.59B
$345K 0.01%
3,916
+151
+4% +$14.6K
SNY icon
969
Sanofi
SNY
$103B
$345K 0.01%
7,144
+693
+11% +$35.2K
YUMC icon
970
Yum China
YUMC
$16.6B
$345K 0.01%
5,787
+184
+3% +$11.3K
BXP icon
971
Boston Properties
BXP
$11.2B
$344K 0.01%
3,171
+767
+32% +$87.7K
DES icon
972
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$344K 0.01%
11,126
+757
+7% +$23.8K
IWS icon
973
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$344K 0.01%
3,038
+474
+18% +$54.9K
IXUS icon
974
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$344K 0.01%
4,841
+382
+9% +$27.8K
RDNW
975
RideNow Group
RDNW
$264M
$344K 0.01%
8,800
– –
37 38
39
40 41

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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.