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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
FAN icon
1426
First Trust Global Wind Energy ETF
FAN
$278M
– –
-22,590
Closed -$486K
FMC icon
1427
FMC
FMC
$1.34B
– –
-3,919
Closed -$424K
FTFT icon
1428
Future FinTech Group
FTFT
$1.91M
– –
-34
Closed -$86K
FUBO icon
1429
FuboTV Inc
FUBO
$261M
– –
-686
Closed -$265K
GBDC icon
1430
Golub Capital BDC
GBDC
$3.34B
– –
-36,901
Closed -$570K
GRWG icon
1431
GrowGeneration
GRWG
$86.5M
– –
-7,859
Closed -$383K
IDEV icon
1432
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-7,290
Closed -$492K
ITRM
1433
DELISTED
Iterum Therapeutics
ITRM
– –
-2,140
Closed -$75K
JETS icon
1434
US Global Jets ETF
JETS
$776M
– –
-9,941
Closed -$241K
JZXN icon
1435
Jiuzi Holdings
JZXN
$743K
– –
-3
Closed -$235K
KDP icon
1436
Keurig Dr Pepper
KDP
$42.3B
– –
-5,956
Closed -$210K
LMND icon
1437
Lemonade
LMND
$3.74B
– –
-13,260
Closed -$1.45M
LVS icon
1438
Las Vegas Sands
LVS
$31.7B
– –
-4,088
Closed -$216K
MHK icon
1439
Mohawk Industries
MHK
$7.5B
– –
-1,923
Closed -$370K
MIR icon
1440
Mirion Technologies
MIR
$3.73B
– –
-10,335
Closed -$108K
MITT
1441
TPG Mortgage Investment Trust
MITT
$222M
– –
-8,521
Closed -$110K
MRKR icon
1442
Marker Therapeutics
MRKR
$18.8M
– –
-8,260
Closed -$231K
MRVI icon
1443
Maravai LifeSciences
MRVI
$969M
– –
-5,111
Closed -$214K
MVST icon
1444
Microvast
MVST
$269M
– –
-12,300
Closed -$168K
MVSTW
1445
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-21,700
Closed -$91K
NDRA icon
1446
ENDRA Life Sciences
NDRA
$5.97M
– –
-1
Closed -$65K
NTES icon
1447
NetEase
NTES
$85.3B
– –
-2,986
Closed -$345K
NWSA icon
1448
News Corp Class A
NWSA
$14.9B
– –
-12,452
Closed -$321K
ONLN icon
1449
ProShares Online Retail ETF
ONLN
$66.6M
– –
-2,860
Closed -$232K
OPK icon
1450
Opko Health
OPK
$985M
– –
-11,000
Closed -$45K
56 57
58
59 60

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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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.