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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
601
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$246K 0.02%
5,254
-42
-0.8% -$2.13K
FIBK icon
602
First Interstate BancSystem
FIBK
$3.73B
$244K 0.02%
8,450
-700
-8% -$25.1K
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.48B
$243K 0.02%
10,724
-95,611
-90% -$2.88M
LYB icon
604
LyondellBasell Industries
LYB
$19.7B
$242K 0.02%
4,855
+823
+20% +$60.5K
SUN icon
605
Sunoco
SUN
$14B
$241K 0.02%
15,367
-601
-4% -$16.1K
DOX icon
606
Amdocs
DOX
$6.02B
$237K 0.02%
+4,285
New +$287K
GIGB icon
607
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$237K 0.02%
+4,617
New +$242K
XSLV icon
608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$237K 0.02%
7,122
-24,757
-78% -$1.13M
HLI icon
609
Houlihan Lokey
HLI
$8.96B
$236K 0.02%
4,493
+229
+5% +$11.9K
PDI icon
610
PIMCO Dynamic Income Fund
PDI
$7.45B
$236K 0.02%
10,661
-3,857
-27% -$116K
PH icon
611
Parker-Hannifin
PH
$125B
$236K 0.02%
1,810
-37
-2% -$6.7K
SWN
612
DELISTED
Southwestern Energy Company
SWN
$236K 0.02%
139,535
+41,823
+43% +$72.6K
CCMP
613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$235K 0.02%
+2,052
New +$286K
MTB icon
614
M&T Bank
MTB
$36.7B
$234K 0.02%
2,253
+96
+4% +$14.1K
LOAN
615
Manhattan Bridge Capital
LOAN
$48.1M
$233K 0.02%
56,799
+3,807
+7% +$21.4K
MOAT icon
616
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$233K 0.02%
5,323
-612
-10% -$31.5K
PFXF icon
617
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$233K 0.02%
14,100
+3,017
+27% +$57.9K
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
$233K 0.02%
3,847
+454
+13% +$32.7K
GBX icon
619
The Greenbrier Companies
GBX
$1.56B
$231K 0.02%
+13,028
New +$309K
GL icon
620
Globe Life
GL
$14.3B
$230K 0.02%
+3,177
New +$300K
JBLU icon
621
JetBlue
JBLU
$2.42B
$230K 0.02%
+25,617
New +$425K
MJ icon
622
Amplify Alternative Harvest ETF
MJ
$104M
$230K 0.02%
1,680
-1,235
-42% -$219K
PBE icon
623
Invesco Biotechnology & Genome ETF
PBE
$288M
$230K 0.02%
4,931
-811
-14% -$42.3K
OXLC
624
Oxford Lane Capital
OXLC
$897M
$229K 0.02%
10,971
+3,567
+48% +$137K
BYND icon
625
Beyond Meat
BYND
$327M
$228K 0.02%
+3,420
New +$332K
23 24
25
26 27

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 Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.