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
+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
PHYS icon
651
Sprott Physical Gold
PHYS
$14.6B
$364K 0.02%
+24,158
New +$369K
JPST icon
652
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$362K 0.02%
7,114
+146
+2% +$7.42K
HBAN icon
653
Huntington Bancshares
HBAN
$35.1B
$361K 0.02%
39,453
+9,703
+33% +$90.4K
ATHM icon
654
Autohome
ATHM
$2.68B
$360K 0.02%
+4,156
New +$361K
VNLA icon
655
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$360K 0.02%
7,136
+302
+4% +$15.2K
CMS icon
656
CMS Energy
CMS
$22.5B
$358K 0.02%
5,923
+1,715
+41% +$105K
PBI icon
657
Pitney Bowes
PBI
$2.48B
$358K 0.02%
+67,250
New +$310K
SRCL
658
DELISTED
Stericycle Inc
SRCL
$357K 0.02%
5,663
+20
+0.4% +$1.23K
BTG icon
659
B2Gold
BTG
$5.13B
$356K 0.02%
54,600
-15,952
-23% -$104K
BAX icon
660
Baxter International
BAX
$14.5B
$354K 0.02%
4,394
-160
-4% -$13.5K
FPF
661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$354K 0.02%
16,435
+104
+0.6% +$2.26K
AMWL icon
662
American Well
AMWL
$180M
$352K 0.02%
+594
New +$313K
BUD icon
663
AB InBev
BUD
$166B
$351K 0.02%
6,570
+256
+4% +$14.2K
OHI icon
664
Omega Healthcare
OHI
$14.7B
$351K 0.02%
+11,729
New +$366K
RGEN icon
665
Repligen
RGEN
$8.3B
$351K 0.02%
+2,531
New +$362K
APLE icon
666
Apple Hospitality REIT
APLE
$3.91B
$349K 0.02%
36,213
+3,268
+10% +$31.5K
RSPT icon
667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$347K 0.02%
16,620
+2,690
+19% +$56K
SNA icon
668
Snap-on
SNA
$21.2B
$346K 0.02%
2,358
+108
+5% +$15.7K
ROST icon
669
Ross Stores
ROST
$81.1B
$344K 0.02%
3,717
+440
+13% +$39.5K
BIL icon
670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$343K 0.02%
3,748
-926
-20% -$84.8K
WMB icon
671
Williams Companies
WMB
$86.1B
$343K 0.02%
17,414
-211
-1% -$4.3K
GGN
672
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$342K 0.02%
100,175
-7,115
-7% -$25.5K
ENPH icon
673
Enphase Energy
ENPH
$5.2B
$341K 0.02%
+5,112
New +$342K
NXTG icon
674
First Trust Indxx NextG ETF
NXTG
$543M
$339K 0.02%
5,733
+1,027
+22% +$60.2K
HAS icon
675
Hasbro
HAS
$12.9B
$338K 0.02%
4,118
+91
+2% +$7.05K
25 26
27
28 29

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 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.