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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
PNQI icon
626
Invesco NASDAQ Internet ETF
PNQI
$533M
$392K 0.02%
9,495
-95
-1% -$3.75K
FTXR icon
627
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$389K 0.02%
+16,665
New +$373K
ITA icon
628
iShares US Aerospace & Defense ETF
ITA
$14.4B
$388K 0.02%
4,902
-344
-7% -$28.2K
AOD
629
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$387K 0.02%
48,633
-5,067
-9% -$40.5K
COLD icon
630
Americold
COLD
$4.03B
$387K 0.02%
10,816
+1,219
+13% +$46.1K
HDV
631
iShares Core High Dividend ETF
HDV
$14.8B
$385K 0.02%
23,870
-24,410
-51% -$406K
GWRE icon
632
Guidewire Software
GWRE
$13.1B
$383K 0.02%
3,673
-105
-3% -$11.8K
PARA
633
DELISTED
Paramount Global Class B
PARA
$383K 0.02%
13,995
+4,440
+46% +$119K
PH icon
634
Parker-Hannifin
PH
$126B
$382K 0.02%
1,893
+105
+6% +$20.7K
TGTX icon
635
TG Therapeutics
TGTX
$7.07B
$382K 0.02%
14,270
+1,950
+16% +$44.9K
DBO icon
636
Invesco DB Oil Fund
DBO
$380M
$379K 0.02%
52,600
– –
WOLF icon
637
Wolfspeed
WOLF
$1.27B
$379K 0.02%
6,008
+1,361
+29% +$88.2K
CRSP icon
638
CRISPR Therapeutics
CRSP
$4.88B
$378K 0.02%
4,516
+129
+3% +$11.4K
NOMD icon
639
Nomad Foods
NOMD
$1.68B
$378K 0.02%
15,853
+1,580
+11% +$37.5K
TROW icon
640
T. Rowe Price
TROW
$24.2B
$375K 0.02%
2,925
-317
-10% -$41.9K
RDNW
641
RideNow Group
RDNW
$264M
$374K 0.02%
+14,000
New +$347K
APAM icon
642
Artisan Partners
APAM
$2.99B
$371K 0.02%
+9,745
New +$357K
GGG icon
643
Graco
GGG
$13B
$371K 0.02%
+6,502
New +$363K
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$27.3B
$371K 0.02%
6,840
+644
+10% +$35.2K
PDI icon
645
PIMCO Dynamic Income Fund
PDI
$7.35B
$370K 0.02%
14,643
+188
+1% +$4.65K
HYT icon
646
BlackRock Corporate High Yield Fund
HYT
$1.36B
$369K 0.02%
34,539
-19,179
-36% -$207K
LYB icon
647
LyondellBasell Industries
LYB
$19.6B
$369K 0.02%
5,281
+665
+14% +$46K
JBLU icon
648
JetBlue
JBLU
$2.35B
$368K 0.02%
32,536
-7,413
-19% -$83.2K
COF icon
649
Capital One
COF
$134B
$366K 0.02%
5,101
-891
-15% -$59.6K
MTD icon
650
Mettler-Toledo International
MTD
$29B
$366K 0.02%
+404
New +$375K
24 25
26
27 28

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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 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.