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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
+15.78%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$6.46M
Cap. Flow
-$252M
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$10.1M
2
TWLO icon
Twilio
TWLO
+$9.2M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$9.06M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.71M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.07M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$20.8M
2
AMT icon
American Tower
AMT
+$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 7.81%
3 Healthcare 7.61%
4 Financials 6.11%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
601
Ciena
CIEN
$55.3B
$415K 0.02%
7,840
-10,294
-57% -$457K
EDIT icon
602
Editas Medicine
EDIT
$407M
$413K 0.02%
+5,887
New +$242K
TGTX icon
603
TG Therapeutics
TGTX
$7.07B
$407K 0.02%
7,807
-6,463
-45% -$218K
CIK
604
Credit Suisse Asset Management Income Fund
CIK
$134M
$405K 0.02%
128,476
+12,880
+11% +$39.7K
GWW icon
605
W.W. Grainger
GWW
$64.7B
$405K 0.02%
991
-216
-18% -$84.9K
UHS icon
606
Universal Health Services
UHS
$10.2B
$405K 0.02%
+2,945
New +$366K
CHRW icon
607
C.H. Robinson
CHRW
$17.3B
$404K 0.02%
4,298
-629
-13% -$60K
PPLI
608
People Inc
PPLI
$3.13B
$403K 0.02%
3,893
+465
+14% +$35.6K
PENN icon
609
PENN Entertainment
PENN
$2.67B
$401K 0.02%
4,633
-99
-2% -$7.07K
HYT icon
610
BlackRock Corporate High Yield Fund
HYT
$1.36B
$398K 0.02%
34,794
+255
+0.7% +$2.86K
IYG icon
611
iShares US Financial Services ETF
IYG
$2.19B
$396K 0.02%
7,911
-34,098
-81% -$1.54M
ROST icon
612
Ross Stores
ROST
$81.1B
$395K 0.02%
3,205
-512
-14% -$53.7K
SPHD icon
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$393K 0.02%
+10,453
New +$374K
NXTG icon
614
First Trust Indxx NextG ETF
NXTG
$543M
$392K 0.02%
5,656
-77
-1% -$4.92K
IBMJ
615
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$392K 0.02%
+15,178
New +$392K
COLD icon
616
Americold
COLD
$4.03B
$391K 0.02%
10,460
-356
-3% -$12.8K
GIS icon
617
General Mills
GIS
$19.2B
$391K 0.02%
6,641
-22,309
-77% -$1.35M
USHY icon
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$391K 0.02%
9,473
-2,640
-22% -$106K
ROM icon
619
ProShares Ultra Technology
ROM
$1.16B
$390K 0.02%
10,886
– –
ENB icon
620
Enbridge
ENB
$118B
$388K 0.02%
12,083
+2,897
+32% +$88.1K
INO icon
621
Inovio Pharmaceuticals
INO
$57.3M
$388K 0.02%
3,648
+2,177
+148% +$290K
VTA
622
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$388K 0.02%
36,084
+11,205
+45% +$110K
EMQQ icon
623
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$387K 0.02%
6,085
+1,296
+27% +$75.7K
OCSL icon
624
Oaktree Specialty Lending
OCSL
$1.05B
$387K 0.02%
23,100
+7,800
+51% +$121K
SHYD icon
625
VanEck Short High Yield Muni ETF
SHYD
$451M
$386K 0.02%
15,557
-15,602
-50% -$381K
23 24
25
26 27

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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, B. Riley Wealth Advisors held 1,117 positions worth $1.87B, down 0.34% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $252M in Q4 2020, closing 91 positions and reducing 570 holdings. Its most notable exit was Fidelity Dividend ETF for Rising Rates, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund worth $9.74M.

  • B. Riley Wealth Advisors's largest Q4 2020 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 255,824 shares worth $9.74M.
  • B. Riley Wealth Advisors added most to Shopify in Q4 2020, an estimated $10.1M increase.
  • B. Riley Wealth Advisors's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $20.8M.
  • B. Riley Wealth Advisors fully exited Fidelity Dividend ETF for Rising Rates in Q4 2020, selling an estimated $6.93M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2020.
  • B. Riley Wealth Advisors opened 173 new positions and closed 91 in Q4 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.87B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.