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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
ED icon
276
Consolidated Edison
ED
$39.8B
$1.26M 0.07%
16,268
+142
+0.9% +$10.5K
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
$1.25M 0.07%
22,908
-1,021
-4% -$54.1K
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$1.23M 0.07%
8,353
+16
+0.2% +$2.31K
GD icon
279
General Dynamics
GD
$103B
$1.22M 0.06%
8,748
+287
+3% +$42.4K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.21M 0.06%
23,474
+567
+2% +$29.3K
VXRT
281
DELISTED
Vaxart
VXRT
$1.21M 0.06%
182,496
+134,461
+280% +$1.2M
SO icon
282
Southern Company
SO
$107B
$1.21M 0.06%
22,391
+1,542
+7% +$82.4K
NSC icon
283
Norfolk Southern
NSC
$75.6B
$1.21M 0.06%
5,702
+2,165
+61% +$435K
SCHW
284
Charles Schwab
SCHW
$184B
$1.2M 0.06%
33,174
+1,583
+5% +$55.1K
CHGG icon
285
Chegg
CHGG
$114M
$1.19M 0.06%
17,245
+5,387
+45% +$397K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.18M 0.06%
12,803
+595
+5% +$56.1K
TFC icon
287
Truist Financial
TFC
$63.4B
$1.18M 0.06%
31,067
+1,506
+5% +$56.7K
TER icon
288
Teradyne
TER
$57.3B
$1.16M 0.06%
14,387
+7,053
+96% +$598K
EL icon
289
Estee Lauder
EL
$30.6B
$1.15M 0.06%
5,585
+2,560
+85% +$527K
FTHY
290
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.13M 0.06%
56,163
+1,163
+2% +$24K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.13M 0.06%
74,228
-3,492
-4% -$62K
STNE icon
292
StoneCo
STNE
$2.76B
$1.09M 0.06%
+20,569
New +$983K
SHW icon
293
Sherwin-Williams
SHW
$86B
$1.09M 0.06%
4,728
+849
+22% +$185K
CLX icon
294
Clorox
CLX
$11.9B
$1.08M 0.06%
5,118
+1,931
+61% +$430K
BR icon
295
Broadridge
BR
$18.2B
$1.08M 0.06%
8,271
+507
+7% +$67.8K
TWLO icon
296
Twilio
TWLO
$29.8B
$1.07M 0.06%
4,528
-4
-0.1% -$986
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.07M 0.06%
30,736
+4,458
+17% +$155K
INSG icon
298
Inseego
INSG
$120M
$1.07M 0.06%
10,310
+2,085
+25% +$241K
GS icon
299
Goldman Sachs
GS
$303B
$1.07M 0.06%
5,314
+357
+7% +$72.6K
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.06%
17,721
-95
-0.5% -$5.71K
10 11
12
13 14

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.