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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
+9.94%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$278M
Cap. Flow %
14.82%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AMT icon
American Tower
AMT
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.19B
$1.71M 0.09%
42,009
+6,288
+18% +$259K
FDX icon
227
FedEx
FDX
$73.2B
$1.68M 0.09%
7,425
+1,470
+25% +$294K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.67M 0.09%
15,113
+52
+0.3% +$5.76K
MSCI icon
229
MSCI
MSCI
$41.8B
$1.66M 0.09%
4,788
+2,313
+93% +$840K
ZM icon
230
Zoom
ZM
$28.8B
$1.66M 0.09%
3,834
-2,782
-42% -$890K
ORCL icon
231
Oracle
ORCL
$409B
$1.65M 0.09%
27,996
+3,598
+15% +$204K
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.65M 0.09%
13,729
+924
+7% +$109K
SLV icon
233
iShares Silver Trust
SLV
$28B
$1.62M 0.09%
77,084
+11,102
+17% +$252K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.62M 0.09%
7,396
+4,444
+151% +$973K
APD icon
235
Air Products & Chemicals
APD
$65.2B
$1.61M 0.09%
5,407
-1,007
-16% -$290K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.61M 0.09%
16,839
+2,179
+15% +$210K
ATER icon
237
Aterian
ATER
$4.76M
$1.6M 0.09%
16,183
+5,085
+46% +$449K
MRVL icon
238
Marvell Technology
MRVL
$174B
$1.6M 0.09%
40,229
-1,320
-3% -$48.6K
BYND icon
239
Beyond Meat
BYND
$316M
$1.6M 0.09%
9,607
+6,327
+193% +$857K
KEY icon
240
KeyCorp
KEY
$24.5B
$1.6M 0.09%
133,551
+5,032
+4% +$61.3K
AMCR icon
241
Amcor
AMCR
$21.3B
$1.58M 0.08%
29,445
+6,878
+30% +$374K
ATXI
242
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.58M 0.08%
130
+39
+43% +$474K
APPS icon
243
Digital Turbine
APPS
$1.09B
$1.56M 0.08%
48,088
-10,600
-18% -$228K
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.56M 0.08%
30,480
+9,785
+47% +$504K
DAL icon
245
Delta Air Lines
DAL
$60.2B
$1.56M 0.08%
51,366
+19,438
+61% +$561K
DOCU
246
DocuSign
DOCU
$10.5B
$1.52M 0.08%
7,340
+3,748
+104% +$778K
HL icon
247
Hecla Mining
HL
$9.68B
$1.51M 0.08%
297,900
+19,950
+7% +$105K
PNC icon
248
PNC Financial Services
PNC
$100B
$1.5M 0.08%
13,739
+1,352
+11% +$145K
LIN icon
249
Linde
LIN
$222B
$1.47M 0.08%
6,201
+227
+4% +$55K
HIO
250
Western Asset High Income Opportunity Fund
HIO
$336M
$1.47M 0.08%
317,188
– –
8 9
10
11 12

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B. Riley Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Advisors held 998 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $278M of net new capital in Q3 2020, opening 136 new positions and adding to 593 existing holdings. Its largest new stake was iShares US Home Construction ETF: 51,608 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2020 buy was iShares US Home Construction ETF: 51,608 shares worth $2.92M.
  • B. Riley Wealth Advisors added most to Microsoft in Q3 2020, an estimated $9.42M increase.
  • B. Riley Wealth Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.7M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $5.85M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.88B portfolio in Q3 2020.
  • B. Riley Wealth Advisors opened 136 new positions and closed 53 in Q3 2020.
  • B. Riley Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.