We are live on ! Find out more
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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$1.35M 0.09%
7,960
-29
-0.4% -$4.65K
USB icon
227
US Bancorp
USB
$98.2B
$1.34M 0.09%
36,431
-8,582
-19% -$306K
PTLC icon
228
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.32M 0.09%
48,520
-10,438
-18% -$282K
D icon
229
Dominion Energy
D
$60.8B
$1.31M 0.09%
16,191
-1,732
-10% -$139K
PNC icon
230
PNC Financial Services
PNC
$99.7B
$1.3M 0.09%
12,387
-775
-6% -$81.7K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.09%
36,485
-4,410
-11% -$146K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.09%
26,872
+576
+2% +$25.4K
PSX icon
233
Phillips 66
PSX
$84.9B
$1.29M 0.09%
17,868
-2,690
-13% -$190K
ABB
234
DELISTED
ABB Ltd
ABB
$1.28M 0.09%
56,560
-2,209
-4% -$42.5K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10B
$1.27M 0.09%
27,360
-1,800
-6% -$75.6K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.08%
16,130
-480
-3% -$37.3K
LIN icon
237
Linde
LIN
$221B
$1.27M 0.08%
5,974
-939
-14% -$181K
GD icon
238
General Dynamics
GD
$104B
$1.27M 0.08%
8,461
-34
-0.4% -$4.8K
VLO icon
239
Valero Energy
VLO
$90.1B
$1.26M 0.08%
21,435
+181
+0.9% +$10.8K
APTS
240
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.26M 0.08%
165,556
-1,529
-0.9% -$11.1K
CB icon
241
Chubb
CB
$135B
$1.25M 0.08%
9,836
+1,019
+12% +$118K
APO icon
242
Apollo Global Management
APO
$72.4B
$1.24M 0.08%
24,726
-6,128
-20% -$269K
DFS
243
DELISTED
Discover Financial Services
DFS
$1.22M 0.08%
24,426
-2,981
-11% -$131K
IYW icon
244
iShares US Technology ETF
IYW
$23.6B
$1.21M 0.08%
17,964
+7,520
+72% +$454K
CMG icon
245
Chipotle Mexican Grill
CMG
$47.2B
$1.2M 0.08%
57,000
+18,800
+49% +$348K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.08%
11,737
-1,396
-11% -$135K
ZBRA icon
247
Zebra Technologies
ZBRA
$14B
$1.19M 0.08%
4,656
-1,818
-28% -$426K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.08%
29,791
+4,758
+19% +$178K
DE icon
249
Deere & Co
DE
$160B
$1.19M 0.08%
7,569
+193
+3% +$28K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.18M 0.08%
22,907
+1,910
+9% +$98.6K
8 9
10
11 12

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.