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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
326
Franklin Managed Municipal Income Trust
PMM
$267M
$785K 0.05%
107,002
-2,006
-2% -$14.2K
HDV
327
iShares Core High Dividend ETF
HDV
$14.5B
$784K 0.05%
48,280
+14,395
+42% +$232K
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$780K 0.05%
14,236
+1,251
+10% +$67.6K
KKR icon
329
KKR & Co
KKR
$91.1B
$780K 0.05%
25,257
-739
-3% -$19.9K
PRU icon
330
Prudential Financial
PRU
$42.4B
$780K 0.05%
12,777
+201
+2% +$11.8K
KMI icon
331
Kinder Morgan
KMI
$71.7B
$774K 0.05%
50,974
-6,655
-12% -$101K
IGF icon
332
iShares Global Infrastructure ETF
IGF
$10.9B
$765K 0.05%
19,975
+28
+0.1% +$1.04K
DGT icon
333
State Street SPDR Global Dow ETF
DGT
$615M
$764K 0.05%
9,764
-144
-1% -$10.7K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$760K 0.05%
6,953
-1,151
-14% -$119K
KMB icon
335
Kimberly-Clark
KMB
$36.3B
$750K 0.05%
5,303
-1,137
-18% -$157K
SHW icon
336
Sherwin-Williams
SHW
$82.7B
$747K 0.05%
3,879
+258
+7% +$46.5K
CSWC icon
337
Capital Southwest
CSWC
$1.47B
$741K 0.05%
54,906
-2,754
-5% -$35.6K
APPS icon
338
Digital Turbine
APPS
$975M
$739K 0.05%
58,688
+40,750
+227% +$284K
MS icon
339
Morgan Stanley
MS
$331B
$739K 0.05%
15,268
+916
+6% +$38.5K
EFX icon
340
Equifax
EFX
$20.3B
$733K 0.05%
4,255
-955
-18% -$141K
ATER icon
341
Aterian
ATER
$4.45M
$732K 0.05%
+11,098
New +$536K
SWKS icon
342
Skyworks Solutions
SWKS
$9.37B
$731K 0.05%
5,709
-187
-3% -$20.7K
EW icon
343
Edwards Lifesciences
EW
$49.6B
$729K 0.05%
10,535
+2,276
+28% +$162K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.82B
$729K 0.05%
5,422
+707
+15% +$91.3K
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.71B
$728K 0.05%
8,260
-2,350
-22% -$191K
IEP icon
346
Icahn Enterprises
IEP
$5.24B
$715K 0.05%
14,736
-87
-0.6% -$4.28K
MELI icon
347
Mercado Libre
MELI
$95.2B
$713K 0.05%
724
-17
-2% -$12.7K
KEYS icon
348
Keysight
KEYS
$54.5B
$710K 0.05%
7,028
-1,360
-16% -$134K
TRV icon
349
Travelers Companies
TRV
$78.1B
$707K 0.05%
6,197
-1,239
-17% -$131K
CPRT icon
350
Copart
CPRT
$27B
$706K 0.05%
33,876
+6,656
+24% +$134K
12 13
14
15 16

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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.