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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
ROK icon
576
Rockwell Automation
ROK
$53.5B
$445K 0.02%
+2,043
New +$456K
SNAP icon
577
Snap
SNAP
$8.48B
$444K 0.02%
17,440
-5,040
-22% -$117K
SCHM icon
578
Schwab US Mid-Cap ETF
SCHM
$14.7B
$443K 0.02%
24,024
+11,100
+86% +$206K
STT icon
579
State Street
STT
$50.5B
$443K 0.02%
7,327
+1,400
+24% +$90.9K
F icon
580
Ford
F
$57.5B
$439K 0.02%
66,490
+18,833
+40% +$128K
POOL icon
581
Pool Corp
POOL
$7.11B
$439K 0.02%
+1,412
New +$437K
VVR icon
582
Invesco Senior Income Trust
VVR
$457M
$439K 0.02%
123,605
+62,000
+101% +$221K
HASI icon
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$438K 0.02%
+11,927
New +$445K
IDXX icon
584
Idexx Laboratories
IDXX
$44.8B
$438K 0.02%
1,194
+493
+70% +$182K
DRI icon
585
Darden Restaurants
DRI
$23.6B
$436K 0.02%
4,364
+65
+2% +$5.4K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.02%
11,903
+1,413
+13% +$55.2K
SCHF icon
587
Schwab International Equity ETF
SCHF
$67.1B
$433K 0.02%
27,656
+5,126
+23% +$80.5K
GWW icon
588
W.W. Grainger
GWW
$64.7B
$432K 0.02%
1,207
+33
+3% +$11.4K
ITW icon
589
Illinois Tool Works
ITW
$83B
$432K 0.02%
2,260
-775
-26% -$147K
SPG icon
590
Simon Property Group
SPG
$74.3B
$432K 0.02%
6,573
-1,415
-18% -$92.8K
SUN icon
591
Sunoco
SUN
$14.6B
$430K 0.02%
17,635
+1,208
+7% +$30.4K
COR icon
592
Cencora
COR
$60B
$429K 0.02%
4,421
+256
+6% +$25.4K
JHEM icon
593
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$429K 0.02%
18,055
+4,257
+31% +$105K
AMLP icon
594
Alerian MLP ETF
AMLP
$13B
$425K 0.02%
19,780
+5,554
+39% +$129K
EXC icon
595
Exelon
EXC
$47B
$425K 0.02%
16,546
+1,905
+13% +$50.5K
AXU
596
DELISTED
Alexco Resource Corp
AXU
$423K 0.02%
160,000
+14,000
+10% +$38.5K
ILCV icon
597
iShares Morningstar Value ETF
ILCV
$1.34B
$421K 0.02%
8,598
+3,624
+73% +$181K
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$420K 0.02%
12,720
+6,108
+92% +$208K
YUM icon
599
Yum! Brands
YUM
$40.6B
$420K 0.02%
4,658
+804
+21% +$74.1K
NOK icon
600
Nokia
NOK
$52.3B
$418K 0.02%
104,086
+18,909
+22% +$85.1K
22 23
24
25 26

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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.