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
PYPL icon
26
PayPal
PYPL
$51B
$10.1M 0.68%
58,197
-2,424
-4% -$335K
V icon
27
Visa
V
$704B
$9.93M 0.66%
51,367
-3,648
-7% -$666K
QQQ icon
28
Invesco QQQ Trust
QQQ
$441B
$9.84M 0.66%
39,745
+1,277
+3% +$286K
VZ icon
29
Verizon
VZ
$197B
$9.61M 0.64%
174,262
+41,204
+31% +$2.32M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$9.55M 0.64%
120,748
+104,914
+663% +$7.61M
VGT icon
31
Vanguard Information Technology ETF
VGT
$135B
$9.42M 0.63%
270,400
+38,072
+16% +$1.19M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.71M 0.58%
160,095
+5,855
+4% +$319K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.7M 0.58%
77,883
+2,116
+3% +$231K
UNH icon
34
UnitedHealth
UNH
$385B
$8.56M 0.57%
29,032
-846
-3% -$242K
AMT icon
35
American Tower
AMT
$83.1B
$8.51M 0.57%
32,900
+23,141
+237% +$5.72M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.26M 0.55%
118,062
+56,319
+91% +$3.71M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.17M 0.55%
206,273
+6,291
+3% +$233K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$8.05M 0.54%
113,940
+3,880
+4% +$262K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.92M 0.53%
283,011
-75,506
-21% -$2.11M
ABT icon
40
Abbott
ABT
$187B
$7.79M 0.52%
85,139
+36,380
+75% +$3.29M
PEP icon
41
PepsiCo
PEP
$195B
$7.73M 0.52%
58,404
+1,229
+2% +$162K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.69M 0.51%
63,079
+52,433
+493% +$6.37M
ABBV icon
43
AbbVie
ABBV
$465B
$7.68M 0.51%
79,114
+13,970
+21% +$1.23M
DIS icon
44
Walt Disney
DIS
$170B
$7.25M 0.48%
64,982
-4,000
-6% -$442K
LRCX icon
45
Lam Research
LRCX
$325B
$7.2M 0.48%
222,610
+188,530
+553% +$5.14M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.03M 0.47%
122,896
-43,057
-26% -$2.33M
COST icon
47
Costco
COST
$431B
$6.93M 0.46%
22,868
+13,543
+145% +$4.12M
NEE icon
48
NextEra Energy
NEE
$184B
$6.78M 0.45%
112,960
+5,152
+5% +$308K
JPM icon
49
JPMorgan Chase
JPM
$921B
$6.78M 0.45%
72,049
+3,670
+5% +$348K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.63M 0.44%
176,323
-17,667
-9% -$642K
1
2
3 4 5

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.