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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
451
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$474K 0.04%
9,147
-1,263
-12% -$66.2K
IRM icon
452
Iron Mountain
IRM
$37.1B
$474K 0.04%
14,865
+2,708
+22% +$88.8K
PDI icon
453
PIMCO Dynamic Income Fund
PDI
$7.44B
$471K 0.04%
14,518
-2,358
-14% -$77.8K
AGI icon
454
Alamos Gold
AGI
$11.9B
$470K 0.04%
78,014
+22,697
+41% +$124K
FLDR icon
455
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$469K 0.04%
+9,254
New +$470K
TSLA icon
456
Tesla
TSLA
$1.22T
$469K 0.04%
16,800
+1,680
+11% +$36.4K
SYY icon
457
Sysco
SYY
$40.6B
$468K 0.04%
5,450
-3,683
-40% -$298K
ANSS
458
DELISTED
Ansys
ANSS
$467K 0.04%
+1,813
New +$429K
A icon
459
Agilent Technologies
A
$39.2B
$465K 0.04%
+5,441
New +$428K
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$465K 0.04%
17,222
+1,408
+9% +$37.7K
AOD
461
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$463K 0.04%
51,724
+4,560
+10% +$39K
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$462K 0.04%
15,363
+8,067
+111% +$236K
CG icon
463
Carlyle Group
CG
$16.3B
$461K 0.04%
14,345
+1,901
+15% +$53.7K
IONS icon
464
Ionis Pharmaceuticals
IONS
$8.81B
$461K 0.04%
7,623
+1,543
+25% +$91.9K
LK
465
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$459K 0.04%
+11,655
New +$295K
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.64B
$458K 0.04%
11,027
+210
+2% +$8.4K
LH icon
467
Labcorp
LH
$25.9B
$458K 0.04%
3,137
+1,297
+70% +$187K
NXPI icon
468
NXP Semiconductors
NXPI
$61.8B
$454K 0.04%
3,558
-567
-14% -$65.8K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$454K 0.04%
24,008
+2,636
+12% +$47.7K
WPC icon
470
W.P. Carey
WPC
$16.9B
$454K 0.04%
5,788
-1,089
-16% -$91.2K
ICSH icon
471
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$453K 0.04%
+9,000
New +$453K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$451K 0.04%
5,270
+214
+4% +$17.6K
VIOO icon
473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$451K 0.04%
5,916
+456
+8% +$33.6K
VTR icon
474
Ventas
VTR
$44.7B
$444K 0.04%
7,671
+533
+7% +$33.5K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.04%
2,921
-2,037
-41% -$271K
17 18
19
20 21

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 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.