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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
SYY icon
351
Sysco
SYY
$39.1B
$937K 0.05%
12,604
-1,195
-9% -$82.2K
GD icon
352
General Dynamics
GD
$103B
$933K 0.05%
6,260
-2,488
-28% -$364K
GM icon
353
General Motors
GM
$75.9B
$933K 0.05%
22,374
+2,118
+10% +$82.3K
UFOX
354
Defiance Space and Connective Tech ETF
UFOX
$889M
$932K 0.05%
27,736
+7,486
+37% +$234K
DD icon
355
DuPont de Nemours
DD
$18.5B
$930K 0.05%
10,412
+187
+2% +$14.7K
MS icon
356
Morgan Stanley
MS
$337B
$927K 0.05%
13,501
-4,327
-24% -$248K
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$917K 0.05%
8,501
+435
+5% +$44.3K
GH icon
358
Guardant Health
GH
$21.3B
$909K 0.05%
7,038
+1,193
+20% +$137K
STX icon
359
Seagate
STX
$195B
$909K 0.05%
14,614
-1,106
-7% -$62.2K
IGF icon
360
iShares Global Infrastructure ETF
IGF
$10.9B
$906K 0.05%
20,708
+33
+0.2% +$1.38K
CME icon
361
CME Group
CME
$93.6B
$897K 0.05%
4,922
-303
-6% -$51.5K
ECC
362
Eagle Point Credit Company
ECC
$504M
$890K 0.05%
88,162
-7,005
-7% -$63.7K
ISRG icon
363
Intuitive Surgical
ISRG
$130B
$886K 0.05%
3,246
-642
-17% -$159K
PLUG icon
364
Plug Power
PLUG
$3B
$884K 0.05%
26,058
+6,572
+34% +$149K
DGT icon
365
State Street SPDR Global Dow ETF
DGT
$620M
$883K 0.05%
9,193
-535
-5% -$48K
APH icon
366
Amphenol
APH
$206B
$877K 0.05%
26,796
+784
+3% +$24.1K
EFX icon
367
Equifax
EFX
$20.4B
$873K 0.05%
4,520
+47
+1% +$7.9K
BR icon
368
Broadridge
BR
$20.2B
$872K 0.05%
5,685
-2,586
-31% -$375K
IEP icon
369
Icahn Enterprises
IEP
$5.19B
$869K 0.05%
17,142
+2,113
+14% +$108K
SWKS icon
370
Skyworks Solutions
SWKS
$9.67B
$864K 0.05%
5,643
-134
-2% -$19.6K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$82.6B
$863K 0.05%
6,308
+801
+15% +$103K
AGGY icon
372
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$860K 0.05%
16,007
+432
+3% +$23.2K
BDX icon
373
Becton Dickinson
BDX
$46.5B
$856K 0.05%
3,502
+29
+0.8% +$6.76K
D icon
374
Dominion Energy
D
$59.9B
$856K 0.05%
11,370
+2,425
+27% +$193K
JHEM icon
375
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$856K 0.05%
29,324
+11,269
+62% +$303K
13 14
15
16 17

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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.