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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
NJR icon
1126
New Jersey Resources
NJR
$5.84B
$256K 0.01%
7,329
+15
+0.2% +$567
DLPN icon
1127
Dolphin Entertainment
DLPN
$13.3M
$255K 0.01%
10,473
+3,428
+49% +$72.7K
FCPI icon
1128
Fidelity Stocks for Inflation ETF
FCPI
$273M
$255K 0.01%
8,323
+1,283
+18% +$39.7K
PHG icon
1129
Philips
PHG
$25.7B
$255K 0.01%
6,940
-602
-8% -$22.9K
WWD icon
1130
Woodward
WWD
$21.3B
$255K 0.01%
+2,245
New +$267K
BN icon
1131
Brookfield
BN
$104B
$254K 0.01%
8,777
+748
+9% +$21.8K
CMRE icon
1132
Costamare
CMRE
$1.88B
$254K 0.01%
16,370
+2,000
+14% +$25.8K
CZR icon
1133
Caesars Entertainment
CZR
$6.06B
$254K 0.01%
2,251
-1,559
-41% -$152K
JKHY icon
1134
Jack Henry & Associates
JKHY
$10.9B
$254K 0.01%
1,548
+119
+8% +$20.5K
LFG
1135
DELISTED
Archaea Energy Inc.
LFG
$254K 0.01%
+13,400
New +$263K
HOMZ icon
1136
Hoya Capital Housing ETF
HOMZ
$35.2M
$253K 0.01%
6,356
+18
+0.3% +$738
ICSH icon
1137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$253K 0.01%
5,000
– –
SRCL
1138
DELISTED
Stericycle Inc
SRCL
$253K 0.01%
+3,713
New +$256K
VLY icon
1139
Valley National Bancorp
VLY
$7.9B
$252K 0.01%
18,912
+511
+3% +$6.6K
EOD
1140
Allspring Global Dividend Opportunity Fund
EOD
$279M
$251K 0.01%
45,458
-3
-0% -$17
USXF icon
1141
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$250K 0.01%
+6,906
New +$257K
LGIH icon
1142
LGI Homes
LGIH
$1.27B
$249K 0.01%
1,753
– –
SJM icon
1143
J.M. Smucker
SJM
$12.7B
$248K 0.01%
2,060
-19
-0.9% -$2.42K
GAP
1144
The Gap Inc
GAP
$7.23B
$248K 0.01%
10,786
+3,355
+45% +$92.7K
IWY icon
1145
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$247K 0.01%
+1,615
New +$255K
NAD icon
1146
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$247K 0.01%
+15,545
New +$252K
AQUA
1147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$246K 0.01%
6,526
-500
-7% -$18.1K
EVT icon
1148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$245K 0.01%
8,919
-498
-5% -$13.9K
STAG icon
1149
STAG Industrial
STAG
$7.38B
$245K 0.01%
+6,237
New +$255K
KOMP icon
1150
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$244K 0.01%
+3,993
New +$253K
44 45
46
47 48

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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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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.