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
+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
ICE icon
401
Intercontinental Exchange
ICE
$83.7B
$724K 0.04%
7,228
-200
-3% -$19.7K
ILMN icon
402
Illumina
ILMN
$29.9B
$722K 0.04%
2,353
+14
+0.6% +$4.82K
PBW icon
403
Invesco WilderHill Clean Energy ETF
PBW
$422M
$722K 0.04%
11,874
-902
-7% -$46.9K
CMI icon
404
Cummins
CMI
$85.1B
$721K 0.04%
3,461
+222
+7% +$44.2K
CTVA icon
405
Corteva
CTVA
$51.2B
$718K 0.04%
25,230
+4,638
+23% +$131K
WM icon
406
Waste Management
WM
$89.4B
$711K 0.04%
6,356
+2,267
+55% +$251K
D icon
407
Dominion Energy
D
$60.3B
$710K 0.04%
8,945
-7,246
-45% -$569K
EFX icon
408
Equifax
EFX
$20.6B
$710K 0.04%
4,473
+218
+5% +$35.7K
ETN icon
409
Eaton
ETN
$170B
$709K 0.04%
7,098
+1,803
+34% +$176K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$707K 0.04%
14,005
+819
+6% +$41.5K
APH icon
411
Amphenol
APH
$208B
$705K 0.04%
26,012
+1,120
+4% +$29.5K
DD icon
412
DuPont de Nemours
DD
$18.7B
$705K 0.04%
10,225
+4,218
+70% +$296K
MRSH
413
Marsh
MRSH
$90.8B
$699K 0.04%
6,088
-18
-0.3% -$2.06K
TMUS icon
414
T-Mobile US
TMUS
$188B
$698K 0.04%
6,405
+4,111
+179% +$456K
DTEC icon
415
ALPS Disruptive Technologies ETF
DTEC
$74M
$695K 0.04%
18,000
– –
ANSS
416
DELISTED
Ansys
ANSS
$693K 0.04%
2,125
+168
+9% +$52.6K
W icon
417
Wayfair
W
$15.2B
$693K 0.04%
2,830
+23
+0.8% +$6.29K
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$21B
$690K 0.04%
13,284
+28
+0.2% +$1.46K
RA
419
Brookfield Real Assets Income Fund
RA
$713M
$689K 0.04%
41,673
+1,705
+4% +$28.9K
ADI icon
420
Analog Devices
ADI
$183B
$688K 0.04%
5,894
+278
+5% +$32.5K
CDE icon
421
Coeur Mining
CDE
$16.7B
$685K 0.04%
92,701
+2,500
+3% +$18.8K
IQV icon
422
IQVIA
IQV
$37.6B
$685K 0.04%
4,355
+482
+12% +$75.5K
DLR icon
423
Digital Realty Trust
DLR
$71.6B
$681K 0.04%
4,687
+2,156
+85% +$323K
MAIN icon
424
Main Street Capital
MAIN
$5.27B
$678K 0.04%
22,892
+7,845
+52% +$240K
FTV icon
425
Fortive
FTV
$18.1B
$676K 0.04%
14,227
+972
+7% +$44.3K
15 16
17
18 19

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 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.