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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$29.7B
$947K 0.08%
8,181
-17,675
-68% -$1.95M
CPRT icon
252
Copart
CPRT
$28.5B
$937K 0.08%
41,180
+5,916
+17% +$126K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$937K 0.08%
30,494
-414
-1% -$12.2K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$69.1B
$920K 0.08%
9,650
+2,474
+34% +$227K
WDAY icon
255
Workday
WDAY
$41.5B
$918K 0.08%
5,575
+546
+11% +$90.6K
LULU icon
256
lululemon athletica
LULU
$13.5B
$914K 0.08%
3,945
-350
-8% -$74.6K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$151B
$908K 0.08%
16,292
+73
+0.5% +$3.92K
MTCH icon
258
Match Group
MTCH
$9.19B
$894K 0.08%
10,871
-1,467
-12% -$107K
CFA icon
259
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$890K 0.08%
15,768
+149
+1% +$8.09K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$890K 0.08%
7,766
+1,791
+30% +$202K
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$890K 0.08%
28,184
-1,641
-6% -$49.8K
FSK icon
262
FS KKR Capital
FSK
$3.01B
$888K 0.08%
36,212
+643
+2% +$15.4K
PEG icon
263
Public Service Enterprise Group
PEG
$38.7B
$879K 0.07%
14,886
+5,258
+55% +$319K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.07%
14,781
+622
+4% +$36.3K
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
$870K 0.07%
26,552
+20,453
+335% +$742K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$865K 0.07%
13,720
+831
+6% +$51.2K
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$862K 0.07%
17,976
+1,849
+11% +$87.7K
DGT icon
268
State Street SPDR Global Dow ETF
DGT
$605M
$847K 0.07%
9,445
+176
+2% +$15.2K
KEYS icon
269
Keysight
KEYS
$50.7B
$838K 0.07%
8,144
-13,623
-63% -$1.39M
AMAT icon
270
Applied Materials
AMAT
$347B
$829K 0.07%
13,575
+2,432
+22% +$137K
BR icon
271
Broadridge
BR
$18.4B
$829K 0.07%
6,702
-3,724
-36% -$455K
FTV icon
272
Fortive
FTV
$18B
$827K 0.07%
17,164
+9,563
+126% +$432K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$827K 0.07%
6,569
-2,548
-28% -$322K
IAU icon
274
iShares Gold Trust
IAU
$62.8B
$823K 0.07%
28,356
-2,439
-8% -$69.2K
SHW icon
275
Sherwin-Williams
SHW
$83.5B
$811K 0.07%
4,170
-66
-2% -$12.6K
9 10
11
12 13

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 Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.