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
+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
EXAS
476
DELISTED
Exact Sciences
EXAS
$597K 0.03%
4,506
-499
-10% -$60.3K
IRM icon
477
Iron Mountain
IRM
$37.8B
$597K 0.03%
20,219
-1,069
-5% -$29.7K
VPU
478
Vanguard Utilities ETF
VPU
$8.35B
$597K 0.03%
4,350
+217
+5% +$29.9K
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$8.53B
$596K 0.03%
3,399
-260
-7% -$43K
VT icon
480
Vanguard Total World Stock ETF
VT
$79.2B
$595K 0.03%
6,422
-140
-2% -$12.1K
FTV icon
481
Fortive
FTV
$18.5B
$594K 0.03%
11,127
-3,100
-22% -$159K
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$594K 0.03%
9,355
-2,572
-22% -$131K
JCI icon
483
Johnson Controls International
JCI
$93.1B
$594K 0.03%
12,719
-2,142
-14% -$95.2K
MGM icon
484
MGM Resorts International
MGM
$11.4B
$594K 0.03%
18,850
+769
+4% +$19.8K
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$99.4M
$594K 0.03%
3,451
-943
-21% -$149K
YETI icon
486
Yeti Holdings
YETI
$3.98B
$593K 0.03%
8,654
+4,002
+86% +$237K
POOL icon
487
Pool Corp
POOL
$7.51B
$592K 0.03%
1,584
+172
+12% +$60K
STK
488
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$590K 0.03%
21,632
– –
A icon
489
Agilent Technologies
A
$39.9B
$589K 0.03%
4,962
-707
-12% -$78.2K
ROKU icon
490
Roku
ROKU
$21.8B
$587K 0.03%
1,764
+284
+19% +$74.5K
STWD icon
491
Starwood Property Trust
STWD
$6.01B
$583K 0.03%
30,191
+507
+2% +$8.63K
FTSD icon
492
Franklin Short Duration US Government ETF
FTSD
$302M
$580K 0.03%
6,057
-4,281
-41% -$410K
XME icon
493
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$580K 0.03%
17,345
+3,145
+22% +$89.2K
NEM icon
494
Newmont
NEM
$110B
$575K 0.03%
9,589
-3,536
-27% -$218K
GDX icon
495
VanEck Gold Miners ETF
GDX
$25.5B
$572K 0.03%
15,873
-7,301
-32% -$273K
JBLU icon
496
JetBlue
JBLU
$2.4B
$571K 0.03%
39,276
+6,740
+21% +$92.5K
DSI icon
497
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$569K 0.03%
7,939
+35
+0.4% +$2.37K
VFH icon
498
Vanguard Financials ETF
VFH
$13.8B
$569K 0.03%
7,807
-2,361
-23% -$156K
AEVA
499
Aeva Technologies
AEVA
$1.34B
$568K 0.03%
+7,800
New +$450K
FSK icon
500
FS KKR Capital
FSK
$3.09B
$567K 0.03%
34,217
-3,444
-9% -$57.2K
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 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.