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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
+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
PEG icon
251
Public Service Enterprise Group
PEG
$38.2B
$1.18M 0.08%
23,929
+8,179
+52% +$408K
QTEC icon
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.18M 0.08%
10,786
-688
-6% -$67.8K
ED icon
253
Consolidated Edison
ED
$40.1B
$1.16M 0.08%
16,126
+2,047
+15% +$157K
AMCR icon
254
Amcor
AMCR
$20.8B
$1.15M 0.08%
22,567
-502
-2% -$23.4K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.14M 0.08%
11,264
-21,109
-65% -$2.1M
AKAM icon
256
Akamai
AKAM
$16.7B
$1.13M 0.08%
10,542
+4,140
+65% +$416K
SLV icon
257
iShares Silver Trust
SLV
$28B
$1.12M 0.08%
65,982
+6,930
+12% +$106K
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.07%
8,337
+1,077
+15% +$141K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.07%
12,208
+42
+0.3% +$3.69K
FTHY
260
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.11M 0.07%
+55,000
New +$1.11M
TFC icon
261
Truist Financial
TFC
$63.3B
$1.11M 0.07%
29,561
-5,954
-17% -$214K
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.11M 0.07%
13,282
+4,303
+48% +$344K
PAYC icon
263
Paycom
PAYC
$7.64B
$1.11M 0.07%
3,570
-649
-15% -$173K
ATXI
264
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.1M 0.07%
91
+6
+7% +$67.7K
ADM icon
265
Archer Daniels Midland
ADM
$38.2B
$1.09M 0.07%
27,307
-412
-1% -$15.4K
CIEN icon
266
Ciena
CIEN
$53.4B
$1.09M 0.07%
20,045
-3,667
-15% -$182K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.07%
13,290
-6,548
-33% -$528K
SO icon
268
Southern Company
SO
$109B
$1.08M 0.07%
20,849
+271
+1% +$15.1K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.07M 0.07%
17,816
+2,990
+20% +$179K
SCHW
270
Charles Schwab
SCHW
$183B
$1.07M 0.07%
31,591
-5,358
-15% -$192K
LOW icon
271
Lowe's Companies
LOW
$117B
$1.06M 0.07%
7,876
+1,500
+24% +$171K
IONS icon
272
Ionis Pharmaceuticals
IONS
$8.6B
$1.05M 0.07%
17,819
-399
-2% -$22.2K
DOW icon
273
Dow Inc
DOW
$21.9B
$1.04M 0.07%
25,434
-3,429
-12% -$126K
CSX icon
274
CSX Corp
CSX
$93.4B
$1.02M 0.07%
43,968
+801
+2% +$17.7K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M 0.07%
10,427
-153
-1% -$13.5K
9 10
11
12 13

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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.