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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
WMB icon
151
Williams Companies
WMB
$86.7B
$4.76M 0.15%
183,496
+728
+0.4% +$18.3K
TGT icon
152
Target
TGT
$65.6B
$4.75M 0.15%
20,780
+1,314
+7% +$329K
INTU icon
153
Intuit
INTU
$86.3B
$4.72M 0.15%
8,861
+1,282
+17% +$691K
PANW icon
154
Palo Alto Networks
PANW
$265B
$4.69M 0.15%
60,018
+4,950
+9% +$348K
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.76B
$4.56M 0.15%
20,416
+1,556
+8% +$351K
PLTR icon
156
Palantir
PLTR
$293B
$4.55M 0.14%
189,049
+50,926
+37% +$1.24M
INMD icon
157
InMode
INMD
$868M
$4.54M 0.14%
57,850
-6,530
-10% -$399K
HON icon
158
Honeywell
HON
$76.7B
$4.48M 0.14%
22,354
-134
-0.6% -$28.6K
AXP icon
159
American Express
AXP
$228B
$4.47M 0.14%
26,665
+1,161
+5% +$194K
UBER icon
160
Uber
UBER
$143B
$4.43M 0.14%
98,946
+11,331
+13% +$495K
INTC icon
161
Intel
INTC
$460B
$4.39M 0.14%
82,378
+7,885
+11% +$427K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.33M 0.14%
173,088
+1,688
+1% +$42.9K
EW icon
163
Edwards Lifesciences
EW
$50B
$4.3M 0.14%
37,994
-3,497
-8% -$399K
LIN icon
164
Linde
LIN
$235B
$4.21M 0.13%
14,360
+1,178
+9% +$358K
UNP icon
165
Union Pacific
UNP
$172B
$4.21M 0.13%
21,424
+224
+1% +$48.4K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$4.2M 0.13%
36,595
+855
+2% +$99.9K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.13M 0.13%
115,257
+14,705
+15% +$504K
MRNA icon
168
Moderna
MRNA
$23B
$4.11M 0.13%
10,907
-9,293
-46% -$3.43M
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.1M 0.13%
164,600
-4,885
-3% -$125K
IXG icon
170
iShares Global Financials ETF
IXG
$679M
$4.09M 0.13%
52,164
-2,493
-5% -$195K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.08M 0.13%
17,277
+2,847
+20% +$689K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4.07M 0.13%
158,152
+3,027
+2% +$79.6K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.13%
67,315
+10,718
+19% +$704K
EMD
174
Western Asset Emerging Markets Debt Fund
EMD
$611M
$4.06M 0.13%
289,800
-17,883
-6% -$249K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.06M 0.13%
159,612
+10,309
+7% +$272K
5 6
7
8 9

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BCIM
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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.