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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
+9.94%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$278M
Cap. Flow %
14.82%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AMT icon
American Tower
AMT
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
451
Micron Technology
MU
$1.01T
$633K 0.03%
13,264
+1,418
+12% +$68.6K
CARR icon
452
Carrier Global
CARR
$54.1B
$632K 0.03%
22,625
+4,811
+27% +$136K
ECL icon
453
Ecolab
ECL
$79.7B
$628K 0.03%
3,135
+251
+9% +$50.2K
DHR icon
454
Danaher
DHR
$137B
$623K 0.03%
3,360
+664
+25% +$118K
REM icon
455
iShares Mortgage Real Estate ETF
REM
$540M
$623K 0.03%
24,156
-114
-0.5% -$2.96K
MPT
456
Medical Properties Trust
MPT
$2.78B
$621K 0.03%
34,018
+7,836
+30% +$146K
IGOV icon
457
iShares International Treasury Bond ETF
IGOV
$1.54B
$619K 0.03%
11,920
+6,155
+107% +$325K
JHMD icon
458
John Hancock Multifactor Developed International ETF
JHMD
$979M
$619K 0.03%
23,352
+141
+0.6% +$3.84K
XLNX
459
DELISTED
Xilinx Inc
XLNX
$619K 0.03%
5,940
+116
+2% +$11.9K
ZS icon
460
Zscaler
ZS
$26.4B
$617K 0.03%
4,447
+642
+17% +$83.3K
GH icon
461
Guardant Health
GH
$21.4B
$616K 0.03%
5,845
-715
-11% -$65.4K
TEX icon
462
Terex
TEX
$7.55B
$616K 0.03%
32,302
– –
EBAY icon
463
eBay
EBAY
$48.7B
$614K 0.03%
11,787
+859
+8% +$47.3K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.87B
$613K 0.03%
13,270
+3,097
+30% +$146K
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$607K 0.03%
7,763
+1,387
+22% +$100K
NVAX icon
466
Novavax
NVAX
$1.26B
$606K 0.03%
5,774
-990
-15% -$121K
PTIN icon
467
Pacer Trendpilot International ETF
PTIN
$186M
$606K 0.03%
26,576
+3,450
+15% +$80.3K
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$7.44B
$602K 0.03%
7,455
+502
+7% +$39.1K
FRA icon
469
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$598K 0.03%
53,289
– –
GM icon
470
General Motors
GM
$77.5B
$598K 0.03%
20,256
+3,971
+24% +$112K
JCI icon
471
Johnson Controls International
JCI
$93.1B
$597K 0.03%
14,861
+1,103
+8% +$43.2K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$105B
$597K 0.03%
33,009
+2,808
+9% +$51.7K
BBY icon
473
Best Buy
BBY
$18.2B
$595K 0.03%
+5,346
New +$547K
FSK icon
474
FS KKR Capital
FSK
$3.21B
$595K 0.03%
37,661
-2,348
-6% -$36.6K
OPEN icon
475
Opendoor
OPEN
$3.97B
$595K 0.03%
+32,343
New +$387K
17 18
19
20 21

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B. Riley Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Advisors held 998 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $278M of net new capital in Q3 2020, opening 136 new positions and adding to 593 existing holdings. Its largest new stake was iShares US Home Construction ETF: 51,608 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2020 buy was iShares US Home Construction ETF: 51,608 shares worth $2.92M.
  • B. Riley Wealth Advisors added most to Microsoft in Q3 2020, an estimated $9.42M increase.
  • B. Riley Wealth Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.7M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $5.85M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.88B portfolio in Q3 2020.
  • B. Riley Wealth Advisors opened 136 new positions and closed 53 in Q3 2020.
  • B. Riley Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.