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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
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.46M 0.08%
49,565
+1,045
+2% +$30.4K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.08%
10,465
+6,066
+138% +$867K
ABB
253
DELISTED
ABB Ltd
ABB
$1.44M 0.08%
56,665
+105
+0.2% +$2.68K
ZBRA icon
254
Zebra Technologies
ZBRA
$13.9B
$1.44M 0.08%
5,688
+1,032
+22% +$278K
USB icon
255
US Bancorp
USB
$99.6B
$1.44M 0.08%
39,984
+3,553
+10% +$130K
KHC icon
256
Kraft Heinz
KHC
$31.3B
$1.43M 0.08%
47,602
+2,191
+5% +$72.9K
CSX icon
257
CSX Corp
CSX
$92.3B
$1.43M 0.08%
57,090
+13,122
+30% +$324K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.1B
$1.43M 0.08%
7,109
+2,021
+40% +$409K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.42M 0.08%
24,635
+209
+0.9% +$10.9K
DHI icon
260
D.R. Horton
DHI
$41B
$1.42M 0.08%
18,822
+7,782
+70% +$531K
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.4M 0.07%
11,963
+1,177
+11% +$136K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.07%
11,950
+3,533
+42% +$411K
GLTR icon
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.37M 0.07%
14,614
+1,332
+10% +$127K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.37M 0.07%
37,530
+7,050
+23% +$254K
COP icon
265
ConocoPhillips
COP
$145B
$1.35M 0.07%
39,171
+3,925
+11% +$149K
IYW icon
266
iShares US Technology ETF
IYW
$24.1B
$1.32M 0.07%
18,208
+244
+1% +$17.8K
LYFT icon
267
Lyft
LYFT
$6.22B
$1.32M 0.07%
46,517
+21,193
+84% +$630K
ADSK icon
268
Autodesk
ADSK
$49.6B
$1.31M 0.07%
5,657
-441
-7% -$105K
ADP icon
269
Automatic Data Processing
ADP
$107B
$1.29M 0.07%
9,267
+37
+0.4% +$5.18K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.28M 0.07%
11,851
+114
+1% +$12.3K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.28M 0.07%
15,841
-289
-2% -$23.7K
ADM icon
272
Archer Daniels Midland
ADM
$37.6B
$1.28M 0.07%
27,482
+175
+0.6% +$7.65K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.27M 0.07%
28,714
+5,329
+23% +$236K
APO icon
274
Apollo Global Management
APO
$74.6B
$1.27M 0.07%
28,418
+3,692
+15% +$178K
CB icon
275
Chubb
CB
$134B
$1.27M 0.07%
10,570
+734
+7% +$92.2K
9 10
11
12 13

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BCIM
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PCP
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EAM
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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.