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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
PINS icon
426
Pinterest
PINS
$13.4B
$548K 0.04%
24,686
-471
-2% -$9.19K
IBMI
427
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$548K 0.04%
+21,495
New +$548K
HYT icon
428
BlackRock Corporate High Yield Fund
HYT
$1.36B
$547K 0.04%
53,718
+2,022
+4% +$19.5K
ISRG icon
429
Intuitive Surgical
ISRG
$127B
$547K 0.04%
2,877
+72
+3% +$12.9K
SPG icon
430
Simon Property Group
SPG
$74.4B
$547K 0.04%
+7,988
New +$501K
ALC icon
431
Alcon
ALC
$33.6B
$545K 0.04%
+9,473
New +$536K
VFH icon
432
Vanguard Financials ETF
VFH
$13.5B
$545K 0.04%
9,509
-13,764
-59% -$765K
IRM icon
433
Iron Mountain
IRM
$36.4B
$543K 0.04%
20,754
+2,847
+16% +$71.9K
AON icon
434
Aon
AON
$76.5B
$542K 0.04%
2,807
-1,025
-27% -$191K
PTIN icon
435
Pacer Trendpilot International ETF
PTIN
$183M
$542K 0.04%
23,126
+1,042
+5% +$24.4K
MBIO icon
436
Mustang Bio
MBIO
$4.32M
$541K 0.04%
226
– –
EMR icon
437
Emerson Electric
EMR
$83.9B
$540K 0.04%
8,667
+1,743
+25% +$99K
PTF icon
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$538K 0.04%
16,539
-1,020
-6% -$28.3K
UFOX
439
Defiance Space and Connective Tech ETF
UFOX
$835M
$534K 0.04%
19,562
-1,567
-7% -$39.6K
GH icon
440
Guardant Health
GH
$21.7B
$533K 0.04%
+6,560
New +$529K
AXSM icon
441
Axsome Therapeutics
AXSM
$11.2B
$531K 0.04%
+6,450
New +$496K
ITW icon
442
Illinois Tool Works
ITW
$82.6B
$531K 0.04%
3,035
-88
-3% -$14.4K
MTCH icon
443
Match Group
MTCH
$9.19B
$529K 0.04%
4,927
-10
-0.2% -$836
SNAP icon
444
Snap
SNAP
$7.89B
$529K 0.04%
22,480
-2,250
-9% -$40K
XFLT
445
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$528K 0.04%
18,544
-42
-0.2% -$1.04K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$525K 0.04%
3,668
-6
-0.2% -$811
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28.8B
$524K 0.04%
13,106
-371
-3% -$14.2K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$103B
$521K 0.03%
30,201
+804
+3% +$13.6K
DDOG icon
449
Datadog
DDOG
$95.4B
$520K 0.03%
+5,979
New +$364K
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$407M
$520K 0.03%
12,776
-2,067
-14% -$68.8K
16 17
18
19 20

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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.