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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
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.7B
$1.45M 0.08%
7,915
-708
-8% -$106K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.45M 0.08%
35,545
-1,985
-5% -$76.8K
VXRT
253
DELISTED
Vaxart
VXRT
$1.45M 0.08%
253,150
+70,654
+39% +$449K
COP icon
254
ConocoPhillips
COP
$145B
$1.43M 0.08%
35,788
-3,383
-9% -$125K
EQIX icon
255
Equinix
EQIX
$102B
$1.43M 0.08%
1,998
-543
-21% -$404K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.3B
$1.4M 0.08%
16,505
-5,853
-26% -$485K
TER icon
257
Teradyne
TER
$57.3B
$1.4M 0.07%
11,669
-2,718
-19% -$278K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.4M 0.07%
11,765
-6,978
-37% -$782K
BIIB icon
259
Biogen
BIIB
$29.8B
$1.39M 0.07%
5,672
-699
-11% -$180K
EPAM icon
260
EPAM Systems
EPAM
$5.6B
$1.38M 0.07%
3,854
-7,568
-66% -$2.53M
MTCH icon
261
Match Group
MTCH
$9.46B
$1.38M 0.07%
9,126
+1,055
+13% +$140K
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.37M 0.07%
42,040
+10,065
+31% +$307K
CSX icon
263
CSX Corp
CSX
$92.3B
$1.34M 0.07%
44,409
-12,681
-22% -$364K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.34M 0.07%
12,646
-157
-1% -$15.9K
MDLZ icon
265
Mondelez International
MDLZ
$78.8B
$1.33M 0.07%
22,790
-14,920
-40% -$853K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.33M 0.07%
47,174
+4,925
+12% +$111K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$1.3M 0.07%
4,754
-653
-12% -$184K
GSK icon
268
GSK
GSK
$103B
$1.3M 0.07%
28,207
-29,786
-51% -$1.37M
TEX icon
269
Terex
TEX
$7.36B
$1.3M 0.07%
37,209
+4,907
+15% +$145K
MSCI icon
270
MSCI
MSCI
$41.8B
$1.3M 0.07%
2,905
-1,883
-39% -$739K
GS icon
271
Goldman Sachs
GS
$303B
$1.29M 0.07%
4,895
-419
-8% -$93.3K
RNET
272
DELISTED
RigNet, Inc.
RNET
$1.29M 0.07%
218,950
+27,742
+15% +$133K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.29M 0.07%
14,072
-1,769
-11% -$154K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.28M 0.07%
35,462
+4,444
+14% +$152K
NSC icon
275
Norfolk Southern
NSC
$75.6B
$1.27M 0.07%
5,333
-369
-6% -$84K
9 10
11
12 13

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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.