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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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.21M 0.26%
341,944
+101,786
+42% +$2.48M
CRM icon
77
Salesforce
CRM
$148B
$8.09M 0.26%
29,914
+2,270
+8% +$576K
AMT icon
78
American Tower
AMT
$80.2B
$8.02M 0.26%
30,180
+625
+2% +$178K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$7.97M 0.25%
54,784
+4,458
+9% +$664K
MRK icon
80
Merck
MRK
$321B
$7.94M 0.25%
105,644
+4,058
+4% +$309K
BAC icon
81
Bank of America
BAC
$435B
$7.89M 0.25%
185,885
+2,292
+1% +$92.3K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.88M 0.25%
107,194
-4,459
-4% -$340K
JHSC icon
83
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$7.86M 0.25%
226,425
+10,203
+5% +$355K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.84M 0.25%
76,603
+5,460
+8% +$573K
MCD icon
85
McDonald's
MCD
$191B
$7.82M 0.25%
32,587
+575
+2% +$137K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.74M 0.25%
103,686
+1,534
+2% +$118K
HDV
87
iShares Core High Dividend ETF
HDV
$14.5B
$7.66M 0.24%
406,325
+9,745
+2% +$189K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$7.6M 0.24%
118,650
-11,815
-9% -$780K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.55M 0.24%
101,741
+6,693
+7% +$509K
BX icon
90
Blackstone
BX
$103B
$7.51M 0.24%
65,671
+7,203
+12% +$836K
AMD icon
91
Advanced Micro Devices
AMD
$803B
$7.42M 0.24%
72,114
+9,730
+16% +$995K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$7.31M 0.23%
176,416
-39,029
-18% -$1.67M
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.28M 0.23%
81,341
+4,394
+6% +$398K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.2M 0.23%
135,119
+9,359
+7% +$500K
CMCSA icon
95
Comcast
CMCSA
$84.8B
$7.09M 0.23%
126,645
+1,455
+1% +$84.8K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.5B
$7.09M 0.23%
141,076
+10,644
+8% +$551K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$7.02M 0.22%
121,122
+9,749
+9% +$580K
ZTS icon
98
Zoetis
ZTS
$31.9B
$6.99M 0.22%
36,094
+3,164
+10% +$639K
IXN icon
99
iShares Global Tech ETF
IXN
$8.27B
$6.96M 0.22%
122,751
+51,369
+72% +$3.01M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.9M 0.22%
93,291
+2,700
+3% +$206K
2 3
4
5 6

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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.