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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
FTXL icon
1201
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$218K 0.01%
3,200
– –
GDRX icon
1202
GoodRx Holdings
GDRX
$1.04B
$218K 0.01%
+5,293
New +$192K
LRNZ icon
1203
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$218K 0.01%
4,750
-1
-0% -$47
DZSI
1204
DELISTED
DZS Inc. Common Stock
DZSI
$218K 0.01%
+17,774
New +$280K
GOF icon
1205
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$217K 0.01%
+11,299
New +$241K
GRMN
1206
Garmin
GRMN
$56.7B
$215K 0.01%
+1,374
New +$223K
HTGC icon
1207
Hercules Capital
HTGC
$3.07B
$215K 0.01%
+12,905
New +$219K
XSD icon
1208
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$215K 0.01%
1,081
– –
PKG icon
1209
Packaging Corp of America
PKG
$21.9B
$214K 0.01%
+1,551
New +$221K
FTXG icon
1210
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$213K 0.01%
8,740
-146
-2% -$3.62K
IGOV icon
1211
iShares International Treasury Bond ETF
IGOV
$1.53B
$213K 0.01%
4,135
+65
+2% +$3.42K
INCY icon
1212
Incyte
INCY
$24.2B
$213K 0.01%
3,091
-112
-3% -$8.51K
ATCO
1213
DELISTED
Atlas Corp.
ATCO
$213K 0.01%
14,020
+21
+0.2% +$300
EWSC
1214
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$212K 0.01%
+2,613
New +$212K
DTD icon
1215
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K 0.01%
3,578
– –
HYD icon
1216
VanEck High Yield Muni ETF
HYD
$4.43B
$211K 0.01%
3,375
– –
MAA icon
1217
Mid-America Apartment Communities
MAA
$15.4B
$211K 0.01%
+1,130
New +$212K
MITK icon
1218
Mitek Systems
MITK
$754M
$211K 0.01%
11,403
-618
-5% -$12.5K
MOS icon
1219
The Mosaic Company
MOS
$7.03B
$211K 0.01%
5,923
-2,193
-27% -$70.1K
NYC
1220
American Strategic Investment Co
NYC
$28.5M
$211K 0.01%
3,261
+720
+28% +$62.2K
XSW icon
1221
State Street SPDR S&P Software & Services ETF
XSW
$442M
$211K 0.01%
1,229
+40
+3% +$6.93K
AFL icon
1222
Aflac
AFL
$64.9B
$210K 0.01%
4,005
-1,155
-22% -$63.1K
EDD
1223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$210K 0.01%
35,826
+3,985
+13% +$24.4K
EPR icon
1224
EPR Properties
EPR
$4.76B
$210K 0.01%
+4,250
New +$216K
MKC icon
1225
McCormick & Company Non-Voting
MKC
$13.7B
$210K 0.01%
2,585
+56
+2% +$4.81K
47 48
49
50 51

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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.