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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.4M 0.71%
99,208
+14,457
+17% +$1.97M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 0.7%
40,483
+2,883
+8% +$955K
RNG icon
28
RingCentral
RNG
$4.66B
$12.9M 0.69%
45,988
+23,306
+103% +$6.47M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.7M 0.67%
82,852
+10,978
+15% +$1.69M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$11.8M 0.63%
316,488
+46,088
+17% +$1.73M
TSLA icon
31
Tesla
TSLA
$1.23T
$11.7M 0.63%
71,262
-498
-0.7% -$58.8K
VZ icon
32
Verizon
VZ
$195B
$11.7M 0.62%
198,795
+24,533
+14% +$1.43M
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.7M 0.62%
367,662
+14,911
+4% +$495K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 0.61%
137,552
+16,804
+14% +$1.42M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$10.8M 0.58%
848,080
+222,240
+36% +$2.59M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.57%
148,060
+980
+0.7% +$74.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$10.5M 0.56%
37,702
-2,043
-5% -$554K
T icon
38
AT&T
T
$159B
$10.3M 0.55%
477,233
+32,621
+7% +$729K
UNH icon
39
UnitedHealth
UNH
$376B
$10.2M 0.55%
33,217
+4,185
+14% +$1.29M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 0.54%
234,449
+28,176
+14% +$1.22M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10M 0.53%
131,740
+13,678
+12% +$1.03M
ABT icon
42
Abbott
ABT
$183B
$9.25M 0.49%
84,997
-142
-0.2% -$14.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$9.21M 0.49%
126,260
+12,320
+11% +$940K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.18M 0.49%
82,040
+4,157
+5% +$473K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.17M 0.49%
168,992
+8,897
+6% +$483K
NEE icon
46
NextEra Energy
NEE
$181B
$9.02M 0.48%
132,008
+19,048
+17% +$1.32M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.01M 0.48%
150,218
+27,322
+22% +$1.65M
PEP icon
48
PepsiCo
PEP
$190B
$8.8M 0.47%
64,458
+6,054
+10% +$823K
NFLX icon
49
Netflix
NFLX
$299B
$8.79M 0.47%
180,790
+38,370
+27% +$1.91M
DIS icon
50
Walt Disney
DIS
$167B
$8.65M 0.46%
70,675
+5,693
+9% +$712K
1
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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.