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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 43.18%
2 Technology 16.42%
3 Healthcare 6.96%
4 Consumer Discretionary 6.8%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$117M 3.71%
825,312
+43,004
+5% +$6.33M
MSFT icon
2
Microsoft
MSFT
$3.69T
$78.6M 2.5%
280,227
+10,019
+4% +$2.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$67.2M 2.14%
156,080
+21,924
+16% +$9.72M
AMZN icon
4
Amazon
AMZN
$2.68T
$62M 1.97%
377,420
+26,880
+8% +$4.64M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$44.9M 1.43%
930,894
+39,114
+4% +$1.95M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$36.5M 1.16%
102,045
+6,332
+7% +$2.33M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$35.9M 1.14%
107,264
+636
+0.6% +$229K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$34.7M 1.1%
266,540
+5,900
+2% +$803K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$32.3M 1.03%
1,529,070
+91,710
+6% +$1.9M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 0.92%
188,230
-3,459
-2% -$551K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.3M 0.87%
540,635
+38,007
+8% +$1.98M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$27.2M 0.86%
204,540
+19,700
+11% +$2.72M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$26.7M 0.85%
271,522
+57,002
+27% +$5.78M
HD icon
14
Home Depot
HD
$305B
$25.2M 0.8%
76,841
+1,826
+2% +$600K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$25.1M 0.8%
185,550
+5,319
+3% +$741K
TSLA icon
16
Tesla
TSLA
$1.41T
$21.1M 0.67%
83,409
+1,881
+2% +$443K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21M 0.67%
48,939
+2,739
+6% +$1.21M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$21M 0.67%
164,109
+42,609
+35% +$5.49M
PYPL icon
19
PayPal
PYPL
$46B
$20.8M 0.66%
80,436
-3,661
-4% -$1.04M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.9M 0.63%
365,068
-58,319
-14% -$3.19M
LRCX icon
21
Lam Research
LRCX
$339B
$19.7M 0.63%
346,230
+20,130
+6% +$1.22M
DIS icon
22
Walt Disney
DIS
$184B
$19.1M 0.61%
113,677
+278
+0.2% +$49.6K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$18.6M 0.59%
114,777
+2,171
+2% +$370K
V icon
24
Visa
V
$701B
$18.3M 0.58%
82,044
+4,473
+6% +$1.05M
PG icon
25
Procter & Gamble
PG
$341B
$18.3M 0.58%
130,874
+5,749
+5% +$815K
1
2 3 4 5

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.