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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
+15.78%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$6.46M
Cap. Flow
-$252M
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$10.1M
2
TWLO icon
Twilio
TWLO
+$9.2M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$9.06M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.71M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.07M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$20.8M
2
AMT icon
American Tower
AMT
+$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 7.81%
3 Healthcare 7.61%
4 Financials 6.11%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
226
PagSeguro Digital
PAGS
$2.69B
$1.7M 0.09%
+29,920
New +$1.34M
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.7M 0.09%
29,100
-29,460
-50% -$1.61M
CHWY icon
228
Chewy
CHWY
$9.51B
$1.69M 0.09%
18,831
+3,076
+20% +$224K
PNC icon
229
PNC Financial Services
PNC
$100B
$1.67M 0.09%
11,213
-2,526
-18% -$323K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.66M 0.09%
26,796
+11,012
+70% +$649K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.09%
12,481
+2,016
+19% +$256K
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.61M 0.09%
15,600
+3,726
+31% +$302K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.59M 0.09%
35,809
+5,073
+17% +$193K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.1B
$1.59M 0.08%
9,250
-2,148
-19% -$351K
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$1.59M 0.08%
11,485
-478
-4% -$61.1K
APO icon
236
Apollo Global Management
APO
$74.8B
$1.58M 0.08%
32,313
+3,895
+14% +$174K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$124B
$1.57M 0.08%
26,116
-9,760
-27% -$556K
EPD icon
238
Enterprise Products Partners
EPD
$81.3B
$1.57M 0.08%
80,257
-89,261
-53% -$1.66M
BND icon
239
Vanguard Total Bond Market
BND
$157B
$1.56M 0.08%
17,703
-3,586
-17% -$316K
NOC icon
240
Northrop Grumman
NOC
$77.7B
$1.55M 0.08%
5,079
-879
-15% -$269K
NIO icon
241
NIO
NIO
$12.1B
$1.54M 0.08%
31,669
+9,889
+45% +$383K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.54M 0.08%
81,352
+7,124
+10% +$123K
FC icon
243
Franklin Covey
FC
$248M
$1.52M 0.08%
+68,326
New +$1.42M
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.52M 0.08%
46,463
-3,102
-6% -$96.8K
ORCL icon
245
Oracle
ORCL
$403B
$1.51M 0.08%
23,408
-4,588
-16% -$273K
PLTR icon
246
Palantir
PLTR
$302B
$1.51M 0.08%
66,042
+50,392
+322% +$901K
AMCR icon
247
Amcor
AMCR
$21.2B
$1.5M 0.08%
25,396
-4,049
-14% -$231K
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.48M 0.08%
25,505
-4,975
-16% -$276K
INSG icon
249
Inseego
INSG
$121M
$1.48M 0.08%
9,550
-760
-7% -$84K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.47M 0.08%
28,488
-105,368
-79% -$5.1M
8 9
10
11 12

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BCIM
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B. Riley Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, B. Riley Wealth Advisors held 1,117 positions worth $1.87B, down 0.34% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $252M in Q4 2020, closing 91 positions and reducing 570 holdings. Its most notable exit was Fidelity Dividend ETF for Rising Rates, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund worth $9.74M.

  • B. Riley Wealth Advisors's largest Q4 2020 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 255,824 shares worth $9.74M.
  • B. Riley Wealth Advisors added most to Shopify in Q4 2020, an estimated $10.1M increase.
  • B. Riley Wealth Advisors's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $20.8M.
  • B. Riley Wealth Advisors fully exited Fidelity Dividend ETF for Rising Rates in Q4 2020, selling an estimated $6.93M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2020.
  • B. Riley Wealth Advisors opened 173 new positions and closed 91 in Q4 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.87B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.