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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
DKNG icon
351
DraftKings
DKNG
$11.7B
$853K 0.05%
15,005
+7,310
+95% +$284K
GNRC icon
352
Generac Holdings
GNRC
$12.9B
$850K 0.05%
5,110
+1,043
+26% +$172K
CSWC icon
353
Capital Southwest
CSWC
$1.54B
$848K 0.05%
60,322
+5,416
+10% +$76.1K
SYY icon
354
Sysco
SYY
$39.6B
$846K 0.05%
13,799
+6,122
+80% +$356K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.7B
$840K 0.04%
+8,464
New +$860K
AGGY icon
356
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$839K 0.04%
15,575
-251
-2% -$13.6K
CIEN icon
357
Ciena
CIEN
$58.2B
$836K 0.04%
18,134
-1,911
-10% -$101K
HYLB icon
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$835K 0.04%
21,661
+11,855
+121% +$457K
SWKS icon
359
Skyworks Solutions
SWKS
$10.1B
$832K 0.04%
5,777
+68
+1% +$9.46K
MET icon
360
MetLife
MET
$61.9B
$827K 0.04%
22,244
+322
+1% +$12.2K
NEM icon
361
Newmont
NEM
$103B
$826K 0.04%
13,125
+5,012
+62% +$327K
CPRT icon
362
Copart
CPRT
$27.2B
$822K 0.04%
31,364
-2,512
-7% -$60.8K
HIG icon
363
Hartford Financial Services
HIG
$38.9B
$821K 0.04%
21,946
+4,509
+26% +$180K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$817K 0.04%
7,324
-473
-6% -$53K
TEL icon
365
TE Connectivity
TEL
$62.9B
$816K 0.04%
8,444
+1,357
+19% +$125K
ALC icon
366
Alcon
ALC
$34.6B
$815K 0.04%
14,266
+4,793
+51% +$282K
ECC
367
Eagle Point Credit Company
ECC
$509M
$815K 0.04%
95,167
-487
-0.5% -$3.8K
PGR icon
368
Progressive
PGR
$123B
$809K 0.04%
8,547
+48
+0.6% +$4.31K
RSG icon
369
Republic Services
RSG
$63.9B
$805K 0.04%
8,628
+1,133
+15% +$101K
LH icon
370
Labcorp
LH
$25.3B
$801K 0.04%
5,091
-1,209
-19% -$192K
KLAC icon
371
KLA
KLAC
$255B
$800K 0.04%
41,200
-3,290
-7% -$65K
DGT icon
372
State Street SPDR Global Dow ETF
DGT
$626M
$799K 0.04%
9,728
-36
-0.4% -$2.99K
IGF icon
373
iShares Global Infrastructure ETF
IGF
$10.9B
$798K 0.04%
20,675
+700
+4% +$27.6K
GDX icon
374
VanEck Gold Miners ETF
GDX
$23.8B
$795K 0.04%
23,174
+9,827
+74% +$401K
PMM
375
Franklin Managed Municipal Income Trust
PMM
$268M
$794K 0.04%
103,836
-3,166
-3% -$24.6K
13 14
15
16 17

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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.