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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
376
SBA Communications
SBAC
$19.8B
$589K 0.05%
2,442
+1,477
+153% +$350K
ITW icon
377
Illinois Tool Works
ITW
$84.1B
$587K 0.05%
3,268
+1,096
+50% +$186K
MSCI icon
378
MSCI
MSCI
$42.4B
$587K 0.05%
2,274
-151
-6% -$36.8K
NSC icon
379
Norfolk Southern
NSC
$75.4B
$587K 0.05%
3,021
+1,486
+97% +$279K
FDRR icon
380
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$585K 0.05%
+16,582
New +$556K
HYZD icon
381
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$582K 0.05%
25,094
+2,627
+12% +$60.5K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$582K 0.05%
6,371
+1,783
+39% +$163K
HPQ icon
383
HP
HPQ
$26B
$581K 0.05%
28,163
+322
+1% +$6.1K
VOC icon
384
VOC Energy
VOC
$56.4M
$579K 0.05%
124,907
+19,606
+19% +$94.4K
IQV icon
385
IQVIA
IQV
$40.7B
$578K 0.05%
3,737
-10,917
-74% -$1.59M
PPG icon
386
PPG Industries
PPG
$24.9B
$578K 0.05%
4,322
+2,259
+110% +$286K
TRV icon
387
Travelers Companies
TRV
$81.1B
$578K 0.05%
4,214
+2,096
+99% +$285K
PANW icon
388
Palo Alto Networks
PANW
$256B
$577K 0.05%
14,928
+108
+0.7% +$4.08K
PBW icon
389
Invesco WilderHill Clean Energy ETF
PBW
$379M
$577K 0.05%
16,832
-458
-3% -$14K
ELV icon
390
Elevance Health
ELV
$81.5B
$574K 0.05%
1,898
+530
+39% +$146K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$574K 0.05%
3,881
+837
+27% +$118K
EXC icon
392
Exelon
EXC
$48.1B
$572K 0.05%
17,578
-198
-1% -$6.41K
SPXU icon
393
ProShares UltraPro Short S&P 500
SPXU
$435M
$570K 0.05%
+284
New +$663K
LYV icon
394
Live Nation Entertainment
LYV
$42.9B
$569K 0.05%
7,953
+902
+13% +$61.1K
FSD
395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$567K 0.05%
35,992
-1,047
-3% -$16.1K
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$567K 0.05%
22,472
-1,330
-6% -$33.4K
GM icon
397
General Motors
GM
$80.9B
$563K 0.05%
15,362
+76
+0.5% +$2.76K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.1B
$563K 0.05%
2,626
-7
-0.3% -$1.42K
ACV
399
Virtus Diversified Income & Convertible Fund
ACV
$271M
$560K 0.05%
22,758
-877
-4% -$21K
JCI icon
400
Johnson Controls International
JCI
$85.1B
$556K 0.05%
13,628
+3,481
+34% +$147K
14 15
16
17 18

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 Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.