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
+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
PTF icon
426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$716K 0.04%
15,258
+108
+0.7% +$4.5K
SNPS icon
427
Synopsys
SNPS
$75.1B
$716K 0.04%
2,761
-211
-7% -$48.7K
PGR icon
428
Progressive
PGR
$122B
$710K 0.04%
7,176
-1,371
-16% -$130K
KKR icon
429
KKR & Co
KKR
$95.7B
$709K 0.04%
17,496
-5,057
-22% -$191K
SHW icon
430
Sherwin-Williams
SHW
$86B
$709K 0.04%
2,892
-1,836
-39% -$436K
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$709K 0.04%
12,137
-1,868
-13% -$102K
FTHY
432
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$708K 0.04%
34,829
-21,334
-38% -$428K
NVS icon
433
Novartis
NVS
$292B
$707K 0.04%
7,463
-1,401
-16% -$122K
SILV
434
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$705K 0.04%
63,000
– –
IYY icon
435
iShares Dow Jones US ETF
IYY
$3B
$700K 0.04%
7,417
+321
+5% +$28.5K
DOV icon
436
Dover
DOV
$27.7B
$699K 0.04%
5,531
-488
-8% -$58K
MET icon
437
MetLife
MET
$62B
$691K 0.04%
14,705
-7,539
-34% -$327K
LH icon
438
Labcorp
LH
$24.9B
$687K 0.04%
3,922
-1,169
-23% -$202K
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$680K 0.04%
56,078
+2,789
+5% +$33.1K
ILMN icon
440
Illumina
ILMN
$30B
$680K 0.04%
1,888
-465
-20% -$148K
ZS icon
441
Zscaler
ZS
$25B
$676K 0.04%
3,385
-1,062
-24% -$169K
NXJ
442
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$672K 0.04%
46,761
-694
-1% -$9.65K
VLDR
443
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$672K 0.04%
+29,418
New +$500K
IP icon
444
International Paper
IP
$21.9B
$661K 0.04%
14,016
-33,305
-70% -$1.49M
MAS icon
445
Masco
MAS
$14.7B
$660K 0.04%
11,991
-251
-2% -$13.8K
ABMD
446
DELISTED
Abiomed Inc
ABMD
$660K 0.04%
2,034
+393
+24% +$109K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$658K 0.04%
1,568
-778
-33% -$300K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.76B
$656K 0.04%
11,384
-1,886
-14% -$95.2K
KLAC icon
449
KLA
KLAC
$239B
$656K 0.04%
25,310
-15,890
-39% -$370K
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$652K 0.03%
6,235
-18,681
-75% -$1.82M
16 17
18
19 20

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 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.