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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
+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
(+28%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.37M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.92M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.45M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $435K | 0.03% |
+10,662
| New | +$378K |
|
502
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $434K | 0.03% |
5,171
-699
| -12% | -$52.8K |
|
503
Waste Management
WM
$90.6B
| $434K | 0.03% |
4,089
+150
| +4% | +$15.1K |
|
504
Booking.com
BKNG
$149B
| $433K | 0.03% |
6,775
+750
| +12% | +$45.7K |
|
|
DSL
505
DoubleLine Income Solutions Fund
DSL
$1.22B
| $432K | 0.03% |
28,050
+7,042
| +34% | +$97.6K |
|
506
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $432K | 0.03% |
5,246
-2,934
| -36% | -$231K |
|
507
BioMarin Pharmaceuticals
BMRN
$11.6B
| $429K | 0.03% |
3,472
-1,955
| -36% | -$194K |
|
508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $428K | 0.03% |
4,674
+2,205
| +89% | +$202K |
|
509
Invesco Preferred ETF
PGX
$3.81B
| $426K | 0.03% |
30,131
-9,245
| -23% | -$130K |
|
|
VXRT
510
DELISTED
Vaxart
VXRT
| $426K | 0.03% |
+48,035
| New | +$138K |
|
511
Danaher
DHR
$137B
| $424K | 0.03% |
2,696
-591
| -18% | -$84.8K |
|
512
Cencora
COR
$60.6B
| $420K | 0.03% |
4,165
+1,193
| +40% | +$110K |
|
513
Sysco
SYY
$40.8B
| $420K | 0.03% |
7,677
+3,069
| +67% | +$161K |
|
514
Guidewire Software
GWRE
$12.6B
| $419K | 0.03% |
3,778
-467
| -11% | -$44.9K |
|
515
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $418K | 0.03% |
16,886
+2,013
| +14% | +$48.9K |
|
516
Paychex
PAYX
$41.6B
| $418K | 0.03% |
5,507
+28
| +0.5% | +$1.94K |
|
|
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $418K | 0.03% |
22,647
+595
| +3% | +$10.6K |
|
518
Zscaler
ZS
$24.5B
| $417K | 0.03% |
+3,805
| New | +$316K |
|
|
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $417K | 0.03% |
6,376
-7,593
| -54% | -$473K |
|
|
AOD
520
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $414K | 0.03% |
53,700
+516
| +1% | +$3.76K |
|
521
General Motors
GM
$80.4B
| $413K | 0.03% |
16,285
-37,551
| -70% | -$913K |
|
522
WisdomTree US High Dividend Fund
DHS
$1.56B
| $409K | 0.03% |
6,562
+5
| +0.1% | +$307 |
|
523
Live Nation Entertainment
LYV
$40.6B
| $407K | 0.03% |
9,172
+1,266
| +16% | +$55.5K |
|
524
Elevance Health
ELV
$81.5B
| $403K | 0.03% |
1,530
-40
| -3% | -$10.7K |
|
525
B2Gold
BTG
$5B
| $402K | 0.03% |
70,552
-570
| -0.8% | -$2.86K |
|
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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.