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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
UBS icon
651
UBS Group
UBS
$173B
$367K 0.02%
25,953
-20,932
-45% -$277K
AGNC icon
652
AGNC Investment
AGNC
$12.4B
$366K 0.02%
23,436
+562
+2% +$8.31K
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$366K 0.02%
14,420
-2,200
-13% -$51.1K
MPT
654
Medical Properties Trust
MPT
$2.75B
$365K 0.02%
16,721
-17,297
-51% -$337K
COR icon
655
Cencora
COR
$60B
$364K 0.02%
3,720
-701
-16% -$70.1K
EXC icon
656
Exelon
EXC
$47B
$364K 0.02%
12,081
-4,465
-27% -$132K
JPST icon
657
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$364K 0.02%
7,152
+38
+0.5% +$1.93K
SPCE icon
658
Virgin Galactic
SPCE
$362M
$364K 0.02%
765
+197
+35% +$92K
TRI icon
659
Thomson Reuters
TRI
$44.4B
$364K 0.02%
4,200
-4,487
-52% -$384K
VFC icon
660
VF Corp
VFC
$5.87B
$364K 0.02%
4,246
-3,920
-48% -$313K
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$364K 0.02%
7,208
+72
+1% +$3.63K
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.02%
9,122
-2,781
-23% -$108K
AVY icon
663
Avery Dennison
AVY
$13.2B
$363K 0.02%
+2,333
New +$338K
IVOV icon
664
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$358K 0.02%
5,430
-4,522
-45% -$275K
LI icon
665
Li Auto
LI
$12.9B
$358K 0.02%
+12,415
New +$340K
EFV icon
666
iShares MSCI EAFE Value ETF
EFV
$29B
$357K 0.02%
7,556
-4,248
-36% -$187K
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356K 0.02%
4,850
-3,396
-41% -$252K
VRSK icon
668
Verisk Analytics
VRSK
$25.1B
$355K 0.02%
1,706
-939
-36% -$183K
OTIS icon
669
Otis Worldwide
OTIS
$27.5B
$353K 0.02%
5,219
-2,383
-31% -$155K
VIOV icon
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$353K 0.02%
5,020
-4,180
-45% -$263K
VOD icon
671
Vodafone
VOD
$35.9B
$353K 0.02%
21,373
+2,793
+15% +$43.7K
BOTZ icon
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$351K 0.02%
+10,571
New +$323K
SPTS icon
673
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$350K 0.02%
11,376
-9,705
-46% -$298K
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$350K 0.02%
3,233
+137
+4% +$14.8K
KR icon
675
Kroger
KR
$35.7B
$349K 0.02%
10,964
-4,526
-29% -$147K
25 26
27
28 29

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BCIM
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PCP
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EAM
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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.