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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
THC icon
976
Tenet Healthcare
THC
$20.1B
$344K 0.01%
5,175
-189
-4% -$13.4K
EMQQ icon
977
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$343K 0.01%
6,899
-1,681
-20% -$90.2K
FINX icon
978
Global X FinTech ETF
FINX
$172M
$343K 0.01%
7,131
+232
+3% +$11.3K
BLD
979
DELISTED
TopBuild
BLD
$341K 0.01%
1,661
-22
-1% -$4.62K
NUEM icon
980
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
$340K 0.01%
10,019
-689
-6% -$24.1K
PMT
981
PennyMac Mortgage Investment
PMT
$822M
$340K 0.01%
17,250
– –
SDIV icon
982
Global X SuperDividend ETF
SDIV
$1.22B
$339K 0.01%
8,537
-50
-0.6% -$2.02K
TAP icon
983
Molson Coors Class B
TAP
$7.83B
$339K 0.01%
+7,309
New +$357K
QQQH
984
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$338K 0.01%
6,146
+320
+5% +$18.2K
ARW icon
985
Arrow Electronics
ARW
$11.1B
$337K 0.01%
2,993
+578
+24% +$66.8K
IEF icon
986
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$335K 0.01%
2,900
+235
+9% +$27.5K
JPT
987
DELISTED
Nuveen Preferred and Income Fund
JPT
$335K 0.01%
13,424
+1,818
+16% +$45.7K
GWW icon
988
W.W. Grainger
GWW
$64.7B
$334K 0.01%
849
-94
-10% -$40.8K
CHD icon
989
Church & Dwight Co
CHD
$23.7B
$333K 0.01%
4,016
+106
+3% +$8.98K
NCZ
990
Virtus Convertible & Income Fund II
NCZ
$296M
$330K 0.01%
15,894
+759
+5% +$16.2K
GBAB
991
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$328K 0.01%
+13,341
New +$330K
KARS icon
992
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$328K 0.01%
7,053
+600
+9% +$28.4K
CBH
993
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$328K 0.01%
31,728
+805
+3% +$8.36K
BILL icon
994
BILL Holdings
BILL
$4.66B
$327K 0.01%
+1,223
New +$282K
CRBN icon
995
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$327K 0.01%
1,986
+37
+2% +$6.24K
ICF icon
996
iShares Select U.S. REIT ETF
ICF
$2.1B
$325K 0.01%
4,954
+6
+0.1% +$411
MAS icon
997
Masco
MAS
$14.5B
$325K 0.01%
5,843
-2,816
-33% -$167K
DORM icon
998
Dorman Products
DORM
$3.78B
$324K 0.01%
3,421
– –
SPYD icon
999
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$324K 0.01%
8,278
+14
+0.2% +$557
EMBJ
1000
Embraer S.A. ADS
EMBJ
$12.6B
$323K 0.01%
18,960
– –
38 39
40
41 42

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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.