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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
551
Americold
COLD
$4.21B
$337K 0.03%
+9,585
New +$353K
DRI icon
552
Darden Restaurants
DRI
$24.3B
$337K 0.03%
+3,088
New +$351K
MAS icon
553
Masco
MAS
$14.3B
$336K 0.03%
+6,993
New +$318K
TROW icon
554
T. Rowe Price
TROW
$25.5B
$336K 0.03%
+2,754
New +$325K
MELI icon
555
Mercado Libre
MELI
$94.5B
$335K 0.03%
586
-1
-0.2% -$553
EFG icon
556
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$332K 0.03%
3,835
-644
-14% -$53.7K
NTAP icon
557
NetApp
NTAP
$34B
$332K 0.03%
+5,325
New +$311K
HAL icon
558
Halliburton
HAL
$26.1B
$331K 0.03%
13,501
+8
+0.1% +$169
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$14.2B
$331K 0.03%
16,482
+2,274
+16% +$44K
FTC icon
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$329K 0.03%
4,507
-2,311
-34% -$164K
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$329K 0.03%
877
+78
+10% +$28.2K
WDC icon
562
Western Digital
WDC
$159B
$329K 0.03%
6,837
-1,516
-18% -$63.2K
FCN icon
563
FTI Consulting
FCN
$5.14B
$328K 0.03%
+2,956
New +$323K
CMS icon
564
CMS Energy
CMS
$23.3B
$326K 0.03%
5,170
+1,655
+47% +$103K
MOAT icon
565
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$326K 0.03%
5,935
-228
-4% -$12.1K
RCL icon
566
Royal Caribbean
RCL
$86.5B
$325K 0.03%
2,428
+7
+0.3% +$816
VNLA icon
567
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$325K 0.03%
6,546
+2,022
+45% +$101K
CAG icon
568
Conagra Brands
CAG
$7.42B
$323K 0.03%
9,419
-254
-3% -$7.36K
PCAR icon
569
PACCAR
PCAR
$70.5B
$323K 0.03%
6,120
-654
-10% -$33.6K
ARCC icon
570
Ares Capital
ARCC
$13.4B
$321K 0.03%
17,152
-1,091
-6% -$20.3K
PBE icon
571
Invesco Biotechnology & Genome ETF
PBE
$286M
$321K 0.03%
5,742
-15
-0.3% -$782
CMG icon
572
Chipotle Mexican Grill
CMG
$43.9B
$319K 0.03%
19,000
+5,000
+36% +$80.2K
EPAM icon
573
EPAM Systems
EPAM
$5.58B
$319K 0.03%
1,498
-393
-21% -$77.3K
LDOS icon
574
Leidos
LDOS
$14.4B
$319K 0.03%
+3,255
New +$287K
CDW icon
575
CDW
CDW
$18.9B
$318K 0.03%
2,218
-47
-2% -$6.22K
21 22
23
24 25

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 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.