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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
MTN icon
476
Vail Resorts
MTN
$5.39B
$593K 0.03%
2,770
+1
+0% +$206
VFH icon
477
Vanguard Financials ETF
VFH
$13.8B
$593K 0.03%
10,168
+659
+7% +$39.2K
IYY icon
478
iShares Dow Jones US ETF
IYY
$3.05B
$592K 0.03%
7,096
-80
-1% -$6.58K
ES icon
479
Eversource Energy
ES
$27.3B
$585K 0.03%
7,013
+190
+3% +$16.3K
PPG icon
480
PPG Industries
PPG
$26.5B
$585K 0.03%
4,814
+314
+7% +$36.7K
UFOX
481
Defiance Space and Connective Tech ETF
UFOX
$888M
$577K 0.03%
20,250
+688
+4% +$19.7K
AMED
482
DELISTED
Amedisys
AMED
$573K 0.03%
2,421
+647
+36% +$147K
CDW icon
483
CDW
CDW
$17.9B
$573K 0.03%
4,826
+2,453
+103% +$281K
IRM icon
484
Iron Mountain
IRM
$37.8B
$570K 0.03%
21,288
+534
+3% +$15.2K
A icon
485
Agilent Technologies
A
$39.9B
$568K 0.03%
5,669
+326
+6% +$31.5K
URI icon
486
United Rentals
URI
$72.3B
$568K 0.03%
3,250
+1,020
+46% +$171K
VFC icon
487
VF Corp
VFC
$5.98B
$567K 0.03%
8,166
+402
+5% +$26K
VONE icon
488
Vanguard Russell 1000 ETF
VONE
$8.53B
$565K 0.03%
3,659
+476
+15% +$72.7K
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$563K 0.03%
+21,734
New +$561K
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$99.4M
$562K 0.03%
4,394
+611
+16% +$91K
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$23B
$562K 0.03%
32,944
+12,552
+62% +$216K
VIOG icon
492
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$561K 0.03%
7,488
+3,010
+67% +$232K
SMH icon
493
VanEck Semiconductor ETF
SMH
$71.6B
$560K 0.03%
6,914
-418
-6% -$35K
RTL
494
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$557K 0.03%
87,024
+7,981
+10% +$56.5K
PTF icon
495
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$556K 0.03%
15,150
-1,389
-8% -$48.3K
JHSC icon
496
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$553K 0.03%
+22,819
New +$562K
WST icon
497
West Pharmaceutical
WST
$24.7B
$553K 0.03%
+2,056
New +$544K
MBIO icon
498
Mustang Bio
MBIO
$4.52M
$550K 0.03%
232
+6
+3% +$14.8K
CG icon
499
Carlyle Group
CG
$17.9B
$549K 0.03%
21,542
+5,880
+38% +$159K
BKNG icon
500
Booking.com
BKNG
$156B
$545K 0.03%
8,175
+1,400
+21% +$98.3K
18 19
20
21 22

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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.