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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
+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
LUV icon
526
Southwest Airlines
LUV
$23.5B
$526K 0.03%
11,290
+2,655
+31% +$115K
CFA icon
527
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$524K 0.03%
8,400
-1,339
-14% -$78.6K
XFLT
528
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$524K 0.03%
13,962
-3,517
-20% -$128K
SIVB
529
DELISTED
SVB Financial Group
SIVB
$523K 0.03%
+1,346
New +$436K
SNY icon
530
Sanofi
SNY
$102B
$521K 0.03%
10,676
-6,932
-39% -$342K
TT icon
531
Trane Technologies
TT
$102B
$521K 0.03%
3,588
-886
-20% -$122K
RCL icon
532
Royal Caribbean
RCL
$87.1B
$518K 0.03%
6,930
+41
+0.6% +$2.86K
UL icon
533
Unilever
UL
$137B
$518K 0.03%
7,612
+1,437
+23% +$97.5K
USA icon
534
Liberty All-Star Equity Fund
USA
$1.83B
$515K 0.03%
+74,584
New +$479K
PHYS icon
535
Sprott Physical Gold
PHYS
$14.7B
$514K 0.03%
34,008
+9,850
+41% +$146K
KMI icon
536
Kinder Morgan
KMI
$69.1B
$513K 0.03%
37,417
-15,057
-29% -$202K
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$14.9B
$512K 0.03%
22,497
-1,527
-6% -$31.8K
PSI icon
538
Invesco Semiconductors ETF
PSI
$2.44B
$510K 0.03%
14,574
-1,320
-8% -$40.6K
PAYX icon
539
Paychex
PAYX
$41.6B
$508K 0.03%
5,447
-465
-8% -$41.3K
AXU
540
DELISTED
Alexco Resource Corp
AXU
$508K 0.03%
160,000
– –
HDV
541
iShares Core High Dividend ETF
HDV
$14.7B
$506K 0.03%
28,810
+4,940
+21% +$83.7K
BIZD icon
542
VanEck BDC Income ETF
BIZD
$1.63B
$494K 0.03%
35,931
-37,045
-51% -$477K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.5B
$492K 0.03%
5,188
+286
+6% +$25.1K
DLB icon
544
Dolby
DLB
$5.7B
$488K 0.03%
5,008
-52
-1% -$4.29K
ST icon
545
Sensata Technologies
ST
$6.94B
$485K 0.03%
9,189
-1,669
-15% -$80.2K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$484K 0.03%
4,031
-4,123
-51% -$496K
MGV icon
547
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$482K 0.03%
5,541
-4,193
-43% -$344K
AEP icon
548
American Electric Power
AEP
$69.2B
$481K 0.03%
5,770
-5,888
-51% -$511K
CHPT icon
549
ChargePoint
CHPT
$149M
$481K 0.03%
+600
New +$302K
PBI icon
550
Pitney Bowes
PBI
$2.52B
$481K 0.03%
77,992
+10,742
+16% +$64.5K
20 21
22
23 24

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BCIM
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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.