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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
SBAC icon
401
SBA Communications
SBAC
$19B
$758K 0.04%
2,685
-272
-9% -$79.8K
KORP icon
402
American Century Diversified Corporate Bond ETF
KORP
$883M
$757K 0.04%
14,246
+1,532
+12% +$81K
XEL icon
403
Xcel Energy
XEL
$48.5B
$753K 0.04%
11,286
-4,314
-28% -$301K
REM icon
404
iShares Mortgage Real Estate ETF
REM
$539M
$749K 0.04%
23,496
-660
-3% -$19.1K
W icon
405
Wayfair
W
$11.8B
$748K 0.04%
3,307
+477
+17% +$127K
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$746K 0.04%
15,669
-3,177
-17% -$148K
AKAM icon
407
Akamai
AKAM
$17.1B
$745K 0.04%
7,080
-9,192
-56% -$962K
MAR icon
408
Marriott International
MAR
$91.5B
$744K 0.04%
5,633
+733
+15% +$83.7K
MTN icon
409
Vail Resorts
MTN
$5.32B
$742K 0.04%
2,657
-113
-4% -$29.2K
MBIO icon
410
Mustang Bio
MBIO
$4.37M
$739K 0.04%
260
+28
+12% +$66.9K
NVAX icon
411
Novavax
NVAX
$1.22B
$739K 0.04%
6,624
+850
+15% +$90.3K
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.29B
$735K 0.04%
+46,488
New +$676K
F icon
413
Ford
F
$57.5B
$731K 0.04%
83,064
+16,574
+25% +$139K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$731K 0.04%
32,856
-88
-0.3% -$1.75K
VONV icon
415
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$730K 0.04%
12,168
-1,116
-8% -$62.9K
TRV icon
416
Travelers Companies
TRV
$78B
$729K 0.04%
5,189
+532
+11% +$68.3K
ECL icon
417
Ecolab
ECL
$78.6B
$725K 0.04%
3,348
+213
+7% +$44.5K
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.32B
$725K 0.04%
7,502
+47
+0.6% +$4.16K
EXG icon
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$723K 0.04%
82,328
+17,793
+28% +$144K
MAIN icon
420
Main Street Capital
MAIN
$5.18B
$723K 0.04%
22,391
-501
-2% -$15.4K
ANSS
421
DELISTED
Ansys
ANSS
$722K 0.04%
1,983
-142
-7% -$47.5K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$722K 0.04%
20,716
-12,282
-37% -$399K
PTIN icon
423
Pacer Trendpilot International ETF
PTIN
$183M
$722K 0.04%
27,284
+708
+3% +$17.4K
ARCC icon
424
Ares Capital
ARCC
$13.8B
$720K 0.04%
42,606
-4,959
-10% -$76.9K
MHD icon
425
BlackRock MuniHoldings Fund
MHD
$601M
$720K 0.04%
44,400
+2,397
+6% +$37.4K
15 16
17
18 19

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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.