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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$103B
$3.57M 0.11%
144,402
+7,242
+5% +$184K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.57M 0.11%
136,906
+13,452
+11% +$333K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$260M
$3.54M 0.11%
70,226
-1,124
-2% -$55.8K
ABNB icon
204
Airbnb
ABNB
$90.3B
$3.52M 0.11%
21,014
+4,890
+30% +$747K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.51M 0.11%
50,852
-29,054
-36% -$2.07M
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.51M 0.11%
56,770
+2,679
+5% +$171K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.51M 0.11%
41,081
+7
+0% +$604
FISV
208
Fiserv Inc
FISV
$28.8B
$3.48M 0.11%
32,144
+2,842
+10% +$318K
RGR icon
209
Sturm, Ruger & Co
RGR
$624M
$3.48M 0.11%
47,110
+1,280
+3% +$99.5K
LHX icon
210
L3Harris
LHX
$50.7B
$3.47M 0.11%
15,772
+605
+4% +$138K
AEM icon
211
Agnico Eagle Mines
AEM
$76.3B
$3.46M 0.11%
66,730
+500
+0.8% +$29.1K
C icon
212
Citigroup
C
$222B
$3.45M 0.11%
49,152
+1,313
+3% +$91.8K
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$3.44M 0.11%
869,732
+26,489
+3% +$112K
ACN icon
214
Accenture
ACN
$99.9B
$3.44M 0.11%
12,336
+1,969
+19% +$641K
RVTY icon
215
Revvity
RVTY
$12.7B
$3.44M 0.11%
19,858
-591
-3% -$104K
PGX icon
216
Invesco Preferred ETF
PGX
$3.81B
$3.44M 0.11%
228,790
-238,204
-51% -$3.62M
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.2B
$3.42M 0.11%
15,506
+2,308
+17% +$512K
ROK icon
218
Rockwell Automation
ROK
$52.4B
$3.32M 0.11%
11,303
-9,394
-45% -$2.88M
CCI icon
219
Crown Castle
CCI
$33.4B
$3.28M 0.1%
18,900
+1,435
+8% +$277K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.4B
$3.28M 0.1%
104,826
-24
-0% -$757
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.26M 0.1%
127,480
-1,194
-0.9% -$30.6K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.25M 0.1%
101,832
+1,664
+2% +$55.6K
ORCL icon
223
Oracle
ORCL
$367B
$3.25M 0.1%
37,400
+261
+0.7% +$23.1K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.23M 0.1%
19,085
+855
+5% +$146K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 0.1%
54,288
-60
-0.1% -$3.63K
7 8
9
10 11

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BCIM
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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.