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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
+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
PPG icon
451
PPG Industries
PPG
$25.8B
$651K 0.03%
4,514
-300
-6% -$41.8K
EHT
452
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$651K 0.03%
+66,873
New +$643K
DDOG icon
453
Datadog
DDOG
$101B
$649K 0.03%
6,585
-3,814
-37% -$381K
HYLB icon
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$649K 0.03%
16,175
-5,486
-25% -$216K
DRUP icon
455
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$646K 0.03%
+17,907
New +$608K
CRSP icon
456
CRISPR Therapeutics
CRSP
$4.97B
$643K 0.03%
4,199
-317
-7% -$37.5K
PSX icon
457
Phillips 66
PSX
$81.5B
$642K 0.03%
9,163
-8,177
-47% -$480K
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$636K 0.03%
71,847
+23,214
+48% +$193K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$632K 0.03%
5,447
-1,676
-24% -$190K
ES icon
460
Eversource Energy
ES
$26.9B
$632K 0.03%
7,298
+285
+4% +$25.4K
KEY icon
461
KeyCorp
KEY
$24.7B
$628K 0.03%
38,250
-95,301
-71% -$1.39M
BP icon
462
BP
BP
$109B
$626K 0.03%
30,446
+1,205
+4% +$22.7K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$623K 0.03%
30,850
-4,038
-12% -$79.8K
CLX icon
464
Clorox
CLX
$12.2B
$622K 0.03%
3,078
-2,040
-40% -$422K
WM icon
465
Waste Management
WM
$88.8B
$622K 0.03%
5,274
-1,082
-17% -$126K
LYV icon
466
Live Nation Entertainment
LYV
$42.7B
$616K 0.03%
8,375
-73
-0.9% -$4.61K
GDV icon
467
Gabelli Dividend & Income Trust
GDV
$2.62B
$615K 0.03%
28,641
+15,010
+110% +$300K
URI icon
468
United Rentals
URI
$70.4B
$613K 0.03%
2,641
-609
-19% -$129K
CG icon
469
Carlyle Group
CG
$17.8B
$611K 0.03%
19,429
-2,113
-10% -$59.5K
SEDG icon
470
SolarEdge
SEDG
$2.86B
$609K 0.03%
1,905
-271
-12% -$74.9K
RTL
471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$607K 0.03%
81,531
-5,493
-6% -$38.7K
RUN icon
472
Sunrun
RUN
$2.55B
$604K 0.03%
8,704
+1,669
+24% +$104K
IGPT icon
473
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$601K 0.03%
11,709
-132
-1% -$6.07K
FIXD icon
474
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$600K 0.03%
10,960
+1,736
+19% +$95.6K
EMN icon
475
Eastman Chemical
EMN
$8.14B
$599K 0.03%
5,957
-2,605
-30% -$242K
17 18
19
20 21

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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.