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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
SUI icon
601
Sun Communities
SUI
$15.1B
$418K 0.02%
2,991
+1,025
+52% +$147K
CBRE icon
602
CBRE Group
CBRE
$43B
$417K 0.02%
8,897
+602
+7% +$27.5K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$415K 0.02%
6,695
+1,475
+28% +$88.6K
UL icon
604
Unilever
UL
$137B
$414K 0.02%
6,175
+1,743
+39% +$116K
DHS icon
605
WisdomTree US High Dividend Fund
DHS
$1.57B
$411K 0.02%
6,567
+5
+0.1% +$318
EDIV icon
606
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$411K 0.02%
16,886
– –
PSI icon
607
Invesco Semiconductors ETF
PSI
$2.34B
$411K 0.02%
15,894
-336
-2% -$8.73K
ACWV icon
608
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$408K 0.02%
4,478
-1,009
-18% -$92.2K
DPZ icon
609
Domino's
DPZ
$12.1B
$408K 0.02%
965
+57
+6% +$22.7K
CDNS icon
610
Cadence Design Systems
CDNS
$92.6B
$407K 0.02%
+3,847
New +$405K
ETW
611
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$406K 0.02%
47,361
+26,203
+124% +$232K
BKI
612
DELISTED
Black Knight, Inc. Common Stock
BKI
$406K 0.02%
4,671
-34
-0.7% -$2.68K
SPXE icon
613
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$405K 0.02%
11,338
+3,912
+53% +$141K
SAIL
614
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$405K 0.02%
+10,202
New +$354K
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.02%
14,343
-861
-6% -$26.1K
BNY
616
Bank of New York Mellon
BNY
$106B
$401K 0.02%
11,653
-878
-7% -$32K
NXPI icon
617
NXP Semiconductors
NXPI
$56.5B
$400K 0.02%
+3,318
New +$405K
ELV icon
618
Elevance Health
ELV
$83B
$399K 0.02%
1,484
-46
-3% -$12.4K
SLY
619
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$399K 0.02%
6,608
+2,403
+57% +$149K
TDY icon
620
Teledyne Technologies
TDY
$31.1B
$396K 0.02%
+1,273
New +$402K
VRP icon
621
Invesco Variable Rate Preferred ETF
VRP
$3B
$395K 0.02%
16,160
-966
-6% -$23.7K
MGM icon
622
MGM Resorts International
MGM
$11.4B
$394K 0.02%
+18,081
New +$358K
AZN icon
623
AstraZeneca
AZN
$245B
$393K 0.02%
3,577
+13
+0.4% +$1.45K
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$393K 0.02%
5,834
+62
+1% +$4.28K
VIXY icon
625
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$393K 0.02%
+241
New +$439K
23 24
25
26 27

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BCIM
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PCP
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EAM
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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.