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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
LGLV icon
1101
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$266K 0.01%
1,992
+52
+3% +$7.19K
RPV icon
1102
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$266K 0.01%
3,496
-89
-2% -$6.78K
AVB icon
1103
AvalonBay Communities
AVB
$26.5B
$265K 0.01%
1,192
-116
-9% -$26K
BBBY
1104
Bed Bath & Beyond
BBBY
$481M
$265K 0.01%
3,730
-1,185
-24% -$82.1K
ICLR icon
1105
Icon
ICLR
$12.6B
$265K 0.01%
+1,041
New +$253K
NOK icon
1106
Nokia
NOK
$51B
$265K 0.01%
48,623
+4,145
+9% +$24.1K
AIG icon
1107
American International
AIG
$41.7B
$263K 0.01%
4,782
+212
+5% +$10.9K
EBAY icon
1108
eBay
EBAY
$50.6B
$263K 0.01%
3,762
+115
+3% +$8.24K
DBC icon
1109
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$262K 0.01%
12,962
-15,965
-55% -$306K
VCLT icon
1110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$262K 0.01%
+2,480
New +$268K
CBRL icon
1111
Cracker Barrel
CBRL
$1.26B
$261K 0.01%
1,860
– –
EXK
1112
Endeavour Silver
EXK
$2.23B
$260K 0.01%
63,400
+15,300
+32% +$73.3K
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$260K 0.01%
+2,103
New +$280K
ARI
1114
Apollo Commercial Real Estate
ARI
$867M
$259K 0.01%
17,450
-797
-4% -$12.2K
DBEF icon
1115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$259K 0.01%
6,834
-50
-0.7% -$1.91K
MTB icon
1116
M&T Bank
MTB
$35.7B
$259K 0.01%
1,731
+4
+0.2% +$554
PFL
1117
PIMCO Income Strategy Fund
PFL
$384M
$259K 0.01%
22,228
-4,202
-16% -$52.4K
CFA icon
1118
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$258K 0.01%
3,619
-519
-13% -$37.9K
SEE
1119
DELISTED
Sealed Air
SEE
$258K 0.01%
+4,699
New +$273K
VTWO icon
1120
Vanguard Russell 2000 ETF
VTWO
$17.3B
$258K 0.01%
2,902
+649
+29% +$58.1K
ARE icon
1121
Alexandria Real Estate Equities
ARE
$8.97B
$257K 0.01%
1,345
-45
-3% -$8.96K
GGN
1122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$257K 0.01%
68,889
+4,319
+7% +$16.7K
NTRS icon
1123
Northern Trust
NTRS
$33.3B
$257K 0.01%
2,382
-121
-5% -$13.7K
OMER icon
1124
Omeros
OMER
$857M
$257K 0.01%
18,617
+500
+3% +$7.48K
VTA
1125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$257K 0.01%
21,899
-17,833
-45% -$209K
43 44
45
46 47

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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.