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
IGPT icon
476
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$476K 0.03%
12,417
-2,571
-17% -$88.2K
MBB icon
477
iShares MBS ETF
MBB
$38.8B
$474K 0.03%
4,282
-20,036
-82% -$2.22M
VFC icon
478
VF Corp
VFC
$5.87B
$474K 0.03%
7,764
-186
-2% -$10.8K
WEC icon
479
WEC Energy
WEC
$35.6B
$474K 0.03%
5,403
+36
+0.7% +$3.25K
A icon
480
Agilent Technologies
A
$39.5B
$473K 0.03%
5,343
-109
-2% -$8.93K
JCI icon
481
Johnson Controls International
JCI
$88.7B
$470K 0.03%
13,758
-404
-3% -$12.4K
MAIN icon
482
Main Street Capital
MAIN
$5.18B
$469K 0.03%
15,047
+367
+3% +$10.3K
ICLN icon
483
iShares Global Clean Energy ETF
ICLN
$2.35B
$468K 0.03%
+37,327
New +$420K
CFA icon
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$467K 0.03%
9,228
-2,621
-22% -$126K
DSI icon
485
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$466K 0.03%
7,892
+22
+0.3% +$1.22K
ETN icon
486
Eaton
ETN
$170B
$465K 0.03%
5,295
+99
+2% +$8.15K
CDE icon
487
Coeur Mining
CDE
$16B
$459K 0.03%
90,201
+201
+0.2% +$915
GAN
488
DELISTED
GAN Ltd
GAN
$459K 0.03%
+18,000
New +$344K
ZTO icon
489
ZTO Express
ZTO
$18.7B
$458K 0.03%
12,460
-2,192
-15% -$69.9K
FSD
490
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$458K 0.03%
34,470
-1,582
-4% -$20.7K
HACK icon
491
Amplify Cybersecurity ETF
HACK
$2.76B
$453K 0.03%
10,173
-252
-2% -$10.5K
VONE icon
492
Vanguard Russell 1000 ETF
VONE
$8.39B
$452K 0.03%
3,183
+306
+11% +$41K
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$10.3B
$450K 0.03%
8,887
-1,888
-18% -$94.5K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.03%
10,490
+699
+7% +$29.7K
CRWD icon
495
CrowdStrike
CRWD
$206B
$444K 0.03%
17,688
-764
-4% -$15.3K
BYND icon
496
Beyond Meat
BYND
$316M
$440K 0.03%
3,280
-140
-4% -$16.6K
CG icon
497
Carlyle Group
CG
$17.6B
$438K 0.03%
15,662
+3,979
+34% +$102K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.78B
$437K 0.03%
20,442
-133
-0.6% -$2.81K
EQH icon
499
Equitable Holdings
EQH
$13.1B
$437K 0.03%
22,625
+5,311
+31% +$94.9K
JBLU icon
500
JetBlue
JBLU
$2.35B
$436K 0.03%
39,949
+14,332
+56% +$141K
18 19
20
21 22

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.