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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
CII icon
376
BlackRock Enhanced Captial and Income Fund
CII
$1B
$853K 0.05%
48,966
+1,024
+2% +$16.9K
FCX icon
377
Freeport-McMoran
FCX
$91.5B
$853K 0.05%
32,736
-492
-1% -$10.2K
CARR icon
378
Carrier Global
CARR
$52.1B
$852K 0.05%
22,585
-40
-0.2% -$1.45K
CPAY icon
379
Corpay
CPAY
$25.2B
$852K 0.05%
3,120
-757
-20% -$194K
HQH
380
abrdn Healthcare Investors
HQH
$1.27B
$848K 0.05%
35,573
-805
-2% -$17.5K
ICE icon
381
Intercontinental Exchange
ICE
$85.2B
$847K 0.05%
7,335
+107
+1% +$11.1K
DHR icon
382
Danaher
DHR
$139B
$832K 0.04%
4,221
+861
+26% +$173K
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$831K 0.04%
144,503
+13,860
+11% +$74.3K
ADI icon
384
Analog Devices
ADI
$176B
$830K 0.04%
5,608
-286
-5% -$37.9K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.4B
$828K 0.04%
38,225
+7,419
+24% +$132K
BNTX icon
386
BioNTech
BNTX
$23.3B
$827K 0.04%
10,140
+5,381
+113% +$528K
ETN icon
387
Eaton
ETN
$170B
$824K 0.04%
6,848
-250
-4% -$28.3K
BYND icon
388
Beyond Meat
BYND
$316M
$808K 0.04%
6,461
-3,146
-33% -$475K
RSG icon
389
Republic Services
RSG
$64.5B
$805K 0.04%
8,356
-272
-3% -$25.9K
FCEL icon
390
FuelCell Energy
FCEL
$1.71B
$800K 0.04%
2,386
+1,052
+79% +$172K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$799K 0.04%
5,628
-312
-5% -$40.6K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$797K 0.04%
19,948
-1,270
-6% -$48.9K
CMI icon
393
Cummins
CMI
$89.5B
$795K 0.04%
3,502
+41
+1% +$9.21K
SNAP icon
394
Snap
SNAP
$8.48B
$785K 0.04%
15,664
-1,776
-10% -$73.8K
FVRR icon
395
Fiverr
FVRR
$340M
$780K 0.04%
+3,991
New +$722K
IQV icon
396
IQVIA
IQV
$38.4B
$780K 0.04%
4,349
-6
-0.1% -$1.01K
AWK icon
397
American Water Works
AWK
$26.1B
$777K 0.04%
5,059
+490
+11% +$75.4K
RA
398
Brookfield Real Assets Income Fund
RA
$709M
$771K 0.04%
43,222
+1,549
+4% +$26.6K
KMB icon
399
Kimberly-Clark
KMB
$35.7B
$764K 0.04%
5,661
-1,007
-15% -$141K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$763K 0.04%
4,339
+259
+6% +$43K
14 15
16
17 18

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BCIM
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PCP
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EAM
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ACM
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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.