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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
PDI icon
626
PIMCO Dynamic Income Fund
PDI
$7.35B
$384K 0.02%
14,504
-139
-0.9% -$3.56K
SCHG icon
627
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$382K 0.02%
23,752
+1,616
+7% +$24.5K
TSCO icon
628
Tractor Supply
TSCO
$16.8B
$382K 0.02%
13,575
+2,275
+20% +$63.7K
TTWO icon
629
Take-Two Interactive
TTWO
$45.8B
$382K 0.02%
+1,834
New +$321K
GWRE icon
630
Guidewire Software
GWRE
$13.1B
$381K 0.02%
2,955
-718
-20% -$81.9K
APTV icon
631
Aptiv
APTV
$12.1B
$380K 0.02%
2,909
+355
+14% +$39.4K
IUSV icon
632
iShares Core S&P US Value ETF
IUSV
$27.3B
$379K 0.02%
6,083
-757
-11% -$44.4K
BNY
633
Bank of New York Mellon
BNY
$106B
$378K 0.02%
8,889
-2,764
-24% -$106K
BLD
634
DELISTED
TopBuild
BLD
$378K 0.02%
2,045
+229
+13% +$40.5K
NXPI icon
635
NXP Semiconductors
NXPI
$56.5B
$378K 0.02%
2,367
-951
-29% -$140K
SONO icon
636
Sonos
SONO
$1.87B
$378K 0.02%
16,128
+328
+2% +$6.12K
FLOT icon
637
iShares Floating Rate Bond ETF
FLOT
$10.3B
$377K 0.02%
7,423
-3,045
-29% -$154K
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$377K 0.02%
3,086
-1,952
-39% -$221K
VTRS icon
639
Viatris
VTRS
$20.5B
$376K 0.02%
+19,973
New +$326K
PWR icon
640
Quanta Services
PWR
$102B
$373K 0.02%
+5,176
New +$341K
SHV icon
641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$372K 0.02%
3,358
-11,755
-78% -$1.3M
SPIP icon
642
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$372K 0.02%
11,920
-9,264
-44% -$285K
WPF
643
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$372K 0.02%
+33,250
New +$346K
THBR
644
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$371K 0.02%
+28,000
New +$295K
NFJ
645
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$370K 0.02%
+27,424
New +$346K
ROP icon
646
Roper Technologies
ROP
$38.8B
$370K 0.02%
857
-858
-50% -$352K
ALT icon
647
Altimmune
ALT
$583M
$369K 0.02%
+32,650
New +$385K
QCLN icon
648
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$369K 0.02%
+5,244
New +$299K
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
$368K 0.02%
4,157
-514
-11% -$46.7K
ETW
650
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$367K 0.02%
37,913
-9,448
-20% -$86.2K
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 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.