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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
401
TE Connectivity
TEL
$59.6B
$579K 0.04%
7,087
+66
+0.9% +$4.97K
TRI icon
402
Thomson Reuters
TRI
$42.8B
$579K 0.04%
8,060
-137
-2% -$9.91K
AWK icon
403
American Water Works
AWK
$26.7B
$577K 0.04%
4,483
-893
-17% -$111K
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$576K 0.04%
5,123
-363
-7% -$38.5K
ECL icon
405
Ecolab
ECL
$78.1B
$575K 0.04%
2,884
+34
+1% +$6.58K
EBAY icon
406
eBay
EBAY
$50.6B
$574K 0.04%
+10,928
New +$462K
XLNX
407
DELISTED
Xilinx Inc
XLNX
$573K 0.04%
5,824
-118
-2% -$10.5K
EL icon
408
Estee Lauder
EL
$30.4B
$572K 0.04%
3,025
-2,370
-44% -$423K
EMN icon
409
Eastman Chemical
EMN
$8B
$572K 0.04%
8,180
+197
+2% +$12.4K
ANSS
410
DELISTED
Ansys
ANSS
$571K 0.04%
1,957
-65
-3% -$17.3K
ES icon
411
Eversource Energy
ES
$26.9B
$568K 0.04%
6,823
-3,156
-32% -$261K
FTV icon
412
Fortive
FTV
$17.9B
$566K 0.04%
13,255
-4,935
-27% -$193K
SWK icon
413
Stanley Black & Decker
SWK
$14.3B
$565K 0.04%
4,055
+32
+0.8% +$3.86K
NVAX icon
414
Novavax
NVAX
$1.2B
$564K 0.04%
+6,764
New +$259K
CMI icon
415
Cummins
CMI
$87.5B
$562K 0.04%
3,239
-735
-18% -$117K
FSK icon
416
FS KKR Capital
FSK
$2.96B
$561K 0.04%
40,009
+3,448
+9% +$48.6K
SMH icon
417
VanEck Semiconductor ETF
SMH
$65.2B
$561K 0.04%
+7,332
New +$504K
NVS icon
418
Novartis
NVS
$297B
$560K 0.04%
6,401
+382
+6% +$33K
W icon
419
Wayfair
W
$11.2B
$555K 0.04%
+2,807
New +$420K
CTVA icon
420
Corteva
CTVA
$52.6B
$554K 0.04%
+20,592
New +$536K
SNPS icon
421
Synopsys
SNPS
$74.4B
$552K 0.04%
2,827
-203
-7% -$33.5K
IQV icon
422
IQVIA
IQV
$38.7B
$550K 0.04%
3,873
-564
-13% -$76.4K
IYY icon
423
iShares Dow Jones US ETF
IYY
$2.95B
$550K 0.04%
7,176
-524
-7% -$37.8K
SILV
424
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$550K 0.04%
60,000
+6,000
+11% +$45.1K
DOV icon
425
Dover
DOV
$27.6B
$549K 0.04%
5,687
-249
-4% -$23K
15 16
17
18 19

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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.