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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
+9.94%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$278M
Cap. Flow %
14.82%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AMT icon
American Tower
AMT
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
551
Paychex
PAYX
$41.6B
$470K 0.03%
5,912
+405
+7% +$30.4K
CCL icon
552
Carnival Corporation Ltd
CCL
$40.5B
$468K 0.02%
30,806
+12,850
+72% +$199K
MBB icon
553
iShares MBS ETF
MBB
$39B
$468K 0.02%
4,233
-49
-1% -$5.42K
QYLD icon
554
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$467K 0.02%
21,657
+3,539
+20% +$76.4K
CNOB icon
555
Center Bancorp
CNOB
$1.7B
$466K 0.02%
+28,892
New +$420K
EA icon
556
Electronic Arts
EA
$53B
$464K 0.02%
+3,550
New +$484K
FUTY icon
557
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$464K 0.02%
12,487
+5,476
+78% +$209K
NIO icon
558
NIO
NIO
$12B
$463K 0.02%
+21,780
New +$335K
OTIS icon
559
Otis Worldwide
OTIS
$27.4B
$462K 0.02%
7,602
+1,789
+31% +$109K
FIBK icon
560
First Interstate BancSystem
FIBK
$3.73B
$461K 0.02%
14,700
+7,250
+97% +$225K
CGC
561
Canopy Growth
CGC
$397M
$457K 0.02%
3,176
+85
+3% +$14.3K
GEN icon
562
Gen Digital
GEN
$17B
$457K 0.02%
+22,371
New +$484K
PCI
563
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$457K 0.02%
22,830
+183
+0.8% +$3.5K
LYV icon
564
Live Nation Entertainment
LYV
$42.7B
$456K 0.02%
8,448
-724
-8% -$37.3K
ST icon
565
Sensata Technologies
ST
$6.94B
$455K 0.02%
10,858
+1,008
+10% +$41K
ABMD
566
DELISTED
Abiomed Inc
ABMD
$455K 0.02%
+1,641
New +$473K
MAR icon
567
Marriott International
MAR
$89.9B
$454K 0.02%
4,900
+380
+8% +$35.8K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$8.8B
$453K 0.02%
877
+63
+8% +$31.9K
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.23B
$452K 0.02%
28,156
+106
+0.4% +$1.7K
FXD icon
570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$451K 0.02%
+10,591
New +$437K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.71B
$450K 0.02%
+924
New +$457K
STWD icon
572
Starwood Property Trust
STWD
$5.94B
$449K 0.02%
29,684
+15,848
+115% +$242K
BSX icon
573
Boston Scientific
BSX
$70.3B
$448K 0.02%
+11,796
New +$455K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.62B
$446K 0.02%
5,606
+2,108
+60% +$170K
RCL icon
575
Royal Caribbean
RCL
$87.2B
$445K 0.02%
6,889
-204
-3% -$12K
21 22
23
24 25

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Advisors held 998 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $278M of net new capital in Q3 2020, opening 136 new positions and adding to 593 existing holdings. Its largest new stake was iShares US Home Construction ETF: 51,608 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2020 buy was iShares US Home Construction ETF: 51,608 shares worth $2.92M.
  • B. Riley Wealth Advisors added most to Microsoft in Q3 2020, an estimated $9.42M increase.
  • B. Riley Wealth Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.7M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $5.85M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.88B portfolio in Q3 2020.
  • B. Riley Wealth Advisors opened 136 new positions and closed 53 in Q3 2020.
  • B. Riley Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.