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
+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
STK
451
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$520K 0.03%
23,632
+500
+2% +$10.3K
PFL
452
PIMCO Income Strategy Fund
PFL
$384M
$519K 0.03%
53,349
+29,474
+123% +$270K
EXG icon
453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$513K 0.03%
69,424
+2,478
+4% +$17.2K
IXJ icon
454
iShares Global Healthcare ETF
IXJ
$4.07B
$511K 0.03%
7,418
+1,218
+20% +$82.2K
MTN icon
455
Vail Resorts
MTN
$5.32B
$505K 0.03%
2,769
-28
-1% -$4.9K
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$503K 0.03%
6,028
+422
+8% +$30.7K
ARCC icon
457
Ares Capital
ARCC
$13.5B
$502K 0.03%
34,691
-1,076
-3% -$14.5K
FLTB icon
458
Fidelity Limited Term Bond ETF
FLTB
$414M
$502K 0.03%
9,582
-2,064
-18% -$106K
FTSD icon
459
Franklin Short Duration US Government ETF
FTSD
$300M
$502K 0.03%
5,237
-46
-0.9% -$4.39K
CGC
460
Canopy Growth
CGC
$387M
$501K 0.03%
3,091
-265
-8% -$42.9K
NEM icon
461
Newmont
NEM
$98.7B
$501K 0.03%
8,113
+3,504
+76% +$207K
GNRC icon
462
Generac Holdings
GNRC
$11.6B
$497K 0.03%
4,067
-1,345
-25% -$142K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.3B
$497K 0.03%
16,548
+238
+1% +$7.05K
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.03%
15,204
+2,105
+16% +$72.2K
AFL icon
465
Aflac
AFL
$64.9B
$496K 0.03%
13,733
-1,054
-7% -$38.1K
ICVT icon
466
iShares Convertible Bond ETF
ICVT
$7.2B
$494K 0.03%
6,953
-8
-0.1% -$508
LDOS icon
467
Leidos
LDOS
$14.5B
$494K 0.03%
5,267
+1,497
+40% +$147K
MPT
468
Medical Properties Trust
MPT
$2.77B
$493K 0.03%
26,182
-6,643
-20% -$118K
VT icon
469
Vanguard Total World Stock ETF
VT
$77.1B
$491K 0.03%
6,552
-236
-3% -$16.6K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$488K 0.03%
5,045
-199
-4% -$17.8K
BNY
471
Bank of New York Mellon
BNY
$106B
$486K 0.03%
12,531
+917
+8% +$33.6K
SNY icon
472
Sanofi
SNY
$103B
$483K 0.03%
9,422
-764
-8% -$37.1K
ACWV icon
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$481K 0.03%
5,487
-2,052
-27% -$178K
BIZD icon
474
VanEck BDC Income ETF
BIZD
$1.59B
$480K 0.03%
39,483
+9,497
+32% +$105K
PPG icon
475
PPG Industries
PPG
$24.6B
$478K 0.03%
4,500
-102
-2% -$9.83K
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 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.