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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.48M 0.17%
55,662
-386
-0.7% -$39K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.64B
$5.47M 0.17%
49,293
-1,672
-3% -$201K
LTPZ icon
128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$5.45M 0.17%
62,768
+927
+1% +$82K
BABA icon
129
Alibaba
BABA
$293B
$5.38M 0.17%
35,080
-43,572
-55% -$7.93M
RTX icon
130
RTX Corp
RTX
$290B
$5.35M 0.17%
62,272
-1,577
-2% -$135K
LLY icon
131
Eli Lilly
LLY
$1.02T
$5.34M 0.17%
23,095
-239
-1% -$59K
DE icon
132
Deere & Co
DE
$160B
$5.31M 0.17%
15,858
+924
+6% +$333K
ABT icon
133
Abbott
ABT
$183B
$5.31M 0.17%
44,963
-9,437
-17% -$1.16M
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.13B
$5.24M 0.17%
83,373
+3,927
+5% +$251K
FDX icon
135
FedEx
FDX
$72.7B
$5.21M 0.17%
23,337
-11,302
-33% -$3.07M
AMGN icon
136
Amgen
AMGN
$208B
$5.16M 0.16%
24,242
-7,233
-23% -$1.66M
ADP icon
137
Automatic Data Processing
ADP
$106B
$5.08M 0.16%
25,414
-71
-0.3% -$14.6K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.99M 0.16%
94,600
+3,215
+4% +$173K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.95M 0.16%
37,563
+2,289
+6% +$315K
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.95M 0.16%
118,949
-716
-0.6% -$29.1K
PM icon
141
Philip Morris
PM
$297B
$4.9M 0.16%
51,389
+574
+1% +$57.7K
MDT icon
142
Medtronic
MDT
$109B
$4.88M 0.16%
38,916
+2,012
+5% +$260K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.87M 0.15%
32,482
-4,518
-12% -$692K
SNOW icon
144
Snowflake
SNOW
$102B
$4.87M 0.15%
16,092
+12,642
+366% +$3.6M
NEM icon
145
Newmont
NEM
$98.7B
$4.86M 0.15%
89,428
+10,837
+14% +$639K
GLW icon
146
Corning
GLW
$119B
$4.81M 0.15%
131,209
+1,595
+1% +$63.7K
OLN icon
147
Olin
OLN
$2.11B
$4.79M 0.15%
99,333
-5,115
-5% -$238K
MO icon
148
Altria Group
MO
$114B
$4.79M 0.15%
104,903
+4,492
+4% +$217K
CVX icon
149
Chevron
CVX
$392B
$4.79M 0.15%
47,172
+4,571
+11% +$456K
VAW icon
150
Vanguard Materials ETF
VAW
$2.95B
$4.76M 0.15%
26,992
+11,562
+75% +$2.1M
4 5
6
7 8

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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.