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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
QCOM icon
101
Qualcomm
QCOM
$160B
$6.86M 0.22%
53,192
-41,704
-44% -$5.92M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.53M 0.21%
75,842
+8,810
+13% +$760K
CRWD icon
103
CrowdStrike
CRWD
$189B
$6.52M 0.21%
106,104
-51,356
-33% -$3.31M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.45M 0.21%
371,970
+10,776
+3% +$192K
TXN icon
105
Texas Instruments
TXN
$255B
$6.38M 0.2%
33,215
+7,241
+28% +$1.38M
NKE icon
106
Nike
NKE
$62.7B
$6.34M 0.2%
43,542
-95
-0.2% -$15.5K
SBUX icon
107
Starbucks
SBUX
$121B
$6.33M 0.2%
57,388
+4,065
+8% +$476K
CSCO icon
108
Cisco
CSCO
$448B
$6.33M 0.2%
116,474
+13,360
+13% +$750K
UPS icon
109
United Parcel Service
UPS
$89.5B
$6.21M 0.2%
33,821
+963
+3% +$190K
CVS icon
110
CVS Health
CVS
$134B
$6.06M 0.19%
71,439
+5,871
+9% +$492K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.95B
$6.02M 0.19%
80,453
+2,320
+3% +$181K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.93M 0.19%
61,799
+3,434
+6% +$339K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$5.91M 0.19%
86,292
+1,848
+2% +$131K
TJX icon
114
TJX Companies
TJX
$176B
$5.91M 0.19%
89,421
+2,672
+3% +$187K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.83M 0.19%
20,648
+599
+3% +$171K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.82M 0.19%
79,422
+14,193
+22% +$1.07M
IAU icon
117
iShares Gold Trust
IAU
$63.8B
$5.78M 0.18%
172,942
+9,341
+6% +$318K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.78M 0.18%
55,916
-1,080
-2% -$114K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27B
$5.77M 0.18%
108,661
+5,094
+5% +$273K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.21B
$5.76M 0.18%
57,763
-509
-0.9% -$51.2K
NTNX icon
121
Nutanix
NTNX
$16B
$5.72M 0.18%
151,782
+138,328
+1,028% +$5.23M
KO icon
122
Coca-Cola
KO
$381B
$5.65M 0.18%
107,522
+2,377
+2% +$133K
SYK icon
123
Stryker
SYK
$133B
$5.53M 0.18%
20,975
+2,108
+11% +$564K
LMT icon
124
Lockheed Martin
LMT
$132B
$5.53M 0.18%
15,968
+2,617
+20% +$947K
HTH icon
125
Hilltop Holdings
HTH
$2.26B
$5.52M 0.18%
169,053
+22,439
+15% +$744K
3 4
5
6 7

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BCIM
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PCP
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EAM
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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.