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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
AGI icon
326
Alamos Gold
AGI
$12B
$1.01M 0.05%
115,035
+4
+0% +$36
TFC icon
327
Truist Financial
TFC
$63.4B
$1.01M 0.05%
20,968
-10,099
-33% -$457K
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.05%
6,435
-1,705
-21% -$219K
ATXI
329
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$999K 0.05%
149
+19
+15% +$99.6K
HAS icon
330
Hasbro
HAS
$12.9B
$997K 0.05%
10,655
+6,537
+159% +$581K
EL icon
331
Estee Lauder
EL
$30.6B
$995K 0.05%
3,733
-1,852
-33% -$446K
CSWC icon
332
Capital Southwest
CSWC
$1.49B
$993K 0.05%
55,938
-4,384
-7% -$69K
GPN icon
333
Global Payments
GPN
$23.6B
$993K 0.05%
4,607
-515
-10% -$96K
KEYS icon
334
Keysight
KEYS
$55B
$991K 0.05%
7,491
-1,258
-14% -$145K
CPRT icon
335
Copart
CPRT
$27.2B
$989K 0.05%
31,044
-320
-1% -$9.32K
PANW icon
336
Palo Alto Networks
PANW
$283B
$986K 0.05%
16,626
-184,968
-92% -$8.64M
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.6B
$985K 0.05%
+10,555
New +$841K
MELI icon
338
Mercado Libre
MELI
$96.3B
$984K 0.05%
588
-311
-35% -$439K
GNRC icon
339
Generac Holdings
GNRC
$11.9B
$967K 0.05%
4,252
-858
-17% -$185K
NMZ icon
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$965K 0.05%
66,862
+682
+1% +$9.31K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$963K 0.05%
10,010
-1,180
-11% -$107K
CDE icon
342
Coeur Mining
CDE
$16B
$958K 0.05%
92,511
-190
-0.2% -$1.56K
QS icon
343
QuantumScape Corp
QS
$3.28B
$958K 0.05%
+11,342
New +$415K
EW icon
344
Edwards Lifesciences
EW
$51.1B
$956K 0.05%
10,478
-1,661
-14% -$138K
HIG icon
345
Hartford Financial Services
HIG
$39.2B
$951K 0.05%
19,396
-2,550
-12% -$110K
GNL icon
346
Global Net Lease
GNL
$1.83B
$950K 0.05%
55,421
-1,836
-3% -$30K
EMR icon
347
Emerson Electric
EMR
$86.7B
$940K 0.05%
11,685
-3,236
-22% -$241K
SPRU icon
348
Spruce Power Holding Corp
SPRU
$38.9M
$940K 0.05%
+4,950
New +$534K
CGC
349
Canopy Growth
CGC
$404M
$937K 0.05%
3,800
+624
+20% +$142K
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$937K 0.05%
20,524
-8,190
-29% -$368K
12 13
14
15 16

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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.