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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
PATH icon
1151
UiPath
PATH
$6.61B
$244K 0.01%
4,620
+1,133
+32% +$68.6K
WELL icon
1152
Welltower
WELL
$169B
$244K 0.01%
2,949
+29
+1% +$2.49K
CTAS icon
1153
Cintas
CTAS
$81.9B
$243K 0.01%
2,552
-480
-16% -$47K
PAWZ icon
1154
ProShares Pet Care ETF
PAWZ
$34M
$243K 0.01%
3,123
+40
+1% +$3.27K
NXP icon
1155
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$240K 0.01%
13,584
+60
+0.4% +$1.05K
QRHC icon
1156
Quest Resource Holding
QRHC
$26.8M
$240K 0.01%
39,300
-12,500
-24% -$79K
LW icon
1157
Lamb Weston
LW
$7.22B
$238K 0.01%
3,854
+437
+13% +$29.6K
EZM icon
1158
WisdomTree US MidCap Fund
EZM
$940M
$237K 0.01%
4,546
+183
+4% +$9.63K
FSLY icon
1159
Fastly Inc
FSLY
$3.55B
$237K 0.01%
5,855
-33,474
-85% -$1.54M
FAM
1160
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$237K 0.01%
23,315
– –
MUJ icon
1161
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$236K 0.01%
15,034
+4,881
+48% +$77.3K
SUI icon
1162
Sun Communities
SUI
$15.2B
$236K 0.01%
1,274
-96
-7% -$18.5K
HMHC
1163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$236K 0.01%
17,500
– –
RDS.B
1164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.01%
5,311
+21
+0.4% +$831
LCID icon
1165
Lucid Motors
LCID
$2.88B
$235K 0.01%
925
+209
+29% +$48.4K
RIO icon
1166
Rio Tinto
RIO
$158B
$235K 0.01%
3,508
-616
-15% -$48.1K
EQX icon
1167
Equinox Gold
EQX
$7.06B
$234K 0.01%
35,373
-3,000
-8% -$20.2K
RWT
1168
Redwood Trust
RWT
$574M
$234K 0.01%
18,101
-4,011
-18% -$49.1K
TPC
1169
Tutor Perini Cor
TPC
$4.41B
$234K 0.01%
17,959
+7,240
+68% +$98.8K
CFO icon
1170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$233K 0.01%
3,263
-17
-0.5% -$1.24K
JPI
1171
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K 0.01%
9,380
-1,443
-13% -$37.1K
APPH
1172
DELISTED
AppHarvest, Inc. Common Stock
APPH
$233K 0.01%
+35,655
New +$354K
LSI
1173
DELISTED
Life Storage, Inc.
LSI
$233K 0.01%
+2,026
New +$241K
GTO icon
1174
Invesco Total Return Bond ETF
GTO
$2.41B
$232K 0.01%
+4,085
New +$234K
PSTL
1175
Postal Realty Trust
PSTL
$694M
$232K 0.01%
+12,423
New +$238K
45 46
47
48 49

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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.