We are live on ! Find out more
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
DDOG icon
301
Datadog
DDOG
$97.4B
$1.06M 0.06%
10,399
+4,420
+74% +$385K
MRNA icon
302
Moderna
MRNA
$21.9B
$1.05M 0.06%
14,883
+3,998
+37% +$279K
XEL icon
303
Xcel Energy
XEL
$48.5B
$1.04M 0.06%
15,600
+4,899
+46% +$334K
LHX icon
304
L3Harris
LHX
$51.7B
$1.04M 0.06%
6,117
+1,446
+31% +$254K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.04M 0.06%
18,620
-24
-0.1% -$1.3K
HPE icon
306
Hewlett Packard
HPE
$66.5B
$1.02M 0.05%
+108,515
New +$1.04M
AGI icon
307
Alamos Gold
AGI
$12B
$1.01M 0.05%
115,031
+10,006
+10% +$101K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$994K 0.05%
8,154
-54,925
-87% -$6.7M
FTSD icon
309
Franklin Short Duration US Government ETF
FTSD
$301M
$991K 0.05%
10,338
+5,101
+97% +$489K
PSX icon
310
Phillips 66
PSX
$82.7B
$983K 0.05%
17,340
-528
-3% -$32.2K
KMB icon
311
Kimberly-Clark
KMB
$35.7B
$979K 0.05%
6,668
+1,365
+26% +$205K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$977K 0.05%
31,018
-1,448
-4% -$45K
EMR icon
313
Emerson Electric
EMR
$86.7B
$972K 0.05%
14,921
+6,254
+72% +$412K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$156B
$970K 0.05%
18,570
+918
+5% +$48.1K
EW icon
315
Edwards Lifesciences
EW
$51.1B
$969K 0.05%
12,139
+1,604
+15% +$125K
IONS icon
316
Ionis Pharmaceuticals
IONS
$9.06B
$963K 0.05%
19,652
+1,833
+10% +$102K
MELI icon
317
Mercado Libre
MELI
$96.3B
$956K 0.05%
899
+175
+24% +$190K
CL icon
318
Colgate-Palmolive
CL
$71.9B
$955K 0.05%
12,436
+3,666
+42% +$280K
AEP icon
319
American Electric Power
AEP
$69.9B
$953K 0.05%
11,658
-324
-3% -$26.7K
MMM icon
320
3M
MMM
$91.4B
$951K 0.05%
7,140
+386
+6% +$51.9K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$948K 0.05%
32,998
+8,223
+33% +$242K
CPAY icon
322
Corpay
CPAY
$25.2B
$946K 0.05%
3,877
+1,096
+39% +$271K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.7B
$943K 0.05%
8,623
+363
+4% +$40.6K
SBAC icon
324
SBA Communications
SBAC
$19B
$938K 0.05%
2,957
+98
+3% +$30K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$932K 0.05%
8,140
+3,017
+59% +$325K
11 12
13
14 15

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.