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
WOLF icon
501
Wolfspeed
WOLF
$1.27B
$563K 0.03%
5,311
-697
-12% -$56K
AVPT icon
502
AvePoint
AVPT
$2.83B
$562K 0.03%
+37,400
New +$448K
KLR
503
DELISTED
Kaleyra, Inc.
KLR
$559K 0.03%
16,196
+4,696
+41% +$130K
HYS icon
504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$558K 0.03%
5,676
-1,472
-21% -$141K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.5B
$557K 0.03%
4,487
-2,858
-39% -$325K
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.08B
$556K 0.03%
7,269
-1,848
-20% -$136K
PRU icon
507
Prudential Financial
PRU
$42.7B
$556K 0.03%
7,119
-4,766
-40% -$344K
PTH icon
508
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$551K 0.03%
10,317
-264
-2% -$13.1K
WST icon
509
West Pharmaceutical
WST
$24.5B
$549K 0.03%
1,936
-120
-6% -$33.7K
BAX icon
510
Baxter International
BAX
$14.5B
$548K 0.03%
6,826
+2,432
+55% +$193K
CDNS icon
511
Cadence Design Systems
CDNS
$92.6B
$548K 0.03%
4,012
+165
+4% +$19.4K
FLTB icon
512
Fidelity Limited Term Bond ETF
FLTB
$414M
$547K 0.03%
10,338
+26
+0.3% +$1.37K
CTVA icon
513
Corteva
CTVA
$50.7B
$544K 0.03%
14,024
-11,206
-44% -$400K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$7.95B
$544K 0.03%
3,124
-2
-0.1% -$339
PGX icon
515
Invesco Preferred ETF
PGX
$3.8B
$542K 0.03%
35,472
+655
+2% +$9.83K
FPX icon
516
First Trust US Equity Opportunities ETF
FPX
$1.5B
$541K 0.03%
4,571
-377
-8% -$40.8K
PPL
517
PPL Corp
PPL
$26.5B
$541K 0.03%
19,165
+1,512
+9% +$42.9K
SCHF icon
518
Schwab International Equity ETF
SCHF
$67.1B
$541K 0.03%
29,996
+2,340
+8% +$39.5K
SUN icon
519
Sunoco
SUN
$14.6B
$541K 0.03%
18,797
+1,162
+7% +$31.5K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.96B
$538K 0.03%
921
+44
+5% +$25.1K
MPC icon
521
Marathon Petroleum
MPC
$89.6B
$537K 0.03%
12,964
-44,341
-77% -$1.59M
ATHM icon
522
Autohome
ATHM
$2.68B
$530K 0.03%
5,315
+1,159
+28% +$115K
FXD icon
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$530K 0.03%
10,416
-175
-2% -$8.21K
XT icon
524
iShares Future Exponential Technologies ETF
XT
$3.85B
$529K 0.03%
+9,225
New +$487K
SCHP icon
525
Schwab US TIPS ETF
SCHP
$16.2B
$527K 0.03%
16,970
+746
+5% +$22.9K
19 20
21
22 23

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.