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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
GE icon
276
GE Aerospace
GE
$383B
$1.26M 0.07%
23,417
+3,000
+15% +$134K
ZM icon
277
Zoom
ZM
$28.8B
$1.26M 0.07%
3,719
-115
-3% -$51.3K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.25M 0.07%
20,252
+1,632
+9% +$95.6K
AMAT icon
279
Applied Materials
AMAT
$411B
$1.24M 0.07%
14,373
-969
-6% -$71.6K
PLD icon
280
Prologis
PLD
$135B
$1.24M 0.07%
12,453
-4,942
-28% -$500K
DHI icon
281
D.R. Horton
DHI
$41B
$1.23M 0.07%
17,829
-993
-5% -$72.4K
LHX icon
282
L3Harris
LHX
$51.7B
$1.21M 0.06%
6,416
+299
+5% +$54.7K
USB icon
283
US Bancorp
USB
$99.6B
$1.21M 0.06%
25,967
-14,017
-35% -$593K
DOW icon
284
Dow Inc
DOW
$21.6B
$1.21M 0.06%
21,791
+2,138
+11% +$110K
WORK
285
DELISTED
Slack Technologies, Inc.
WORK
$1.2M 0.06%
28,363
+3,748
+15% +$127K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.19M 0.06%
9,291
-2,560
-22% -$304K
ED icon
287
Consolidated Edison
ED
$39.8B
$1.18M 0.06%
16,338
+70
+0.4% +$5.44K
ALC icon
288
Alcon
ALC
$34.2B
$1.18M 0.06%
17,810
+3,544
+25% +$222K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.17M 0.06%
22,746
-728
-3% -$37.5K
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.06B
$1.17M 0.06%
20,601
+949
+5% +$47.3K
GLW icon
291
Corning
GLW
$126B
$1.15M 0.06%
31,940
+4,234
+15% +$150K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.1B
$1.15M 0.06%
5,127
-1,982
-28% -$424K
NLY icon
293
Annaly Capital Management
NLY
$17.2B
$1.14M 0.06%
33,646
+2,146
+7% +$66.4K
SNOW icon
294
Snowflake
SNOW
$107B
$1.14M 0.06%
+4,038
New +$1.15M
SPLK
295
DELISTED
Splunk Inc
SPLK
$1.14M 0.06%
6,679
+3,141
+89% +$601K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.13M 0.06%
11,631
-5,208
-31% -$502K
ADP icon
297
Automatic Data Processing
ADP
$107B
$1.13M 0.06%
6,394
-2,873
-31% -$472K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.13M 0.06%
+10,777
New +$1.12M
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.06%
7,895
-458
-5% -$65.4K
LIN icon
300
Linde
LIN
$222B
$1.11M 0.06%
4,217
-1,984
-32% -$487K
10 11
12
13 14

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BCIM
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EAM
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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.