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
SPTN
676
DELISTED
SpartanNash
SPTN
$338K 0.02%
19,124
+6,480
+51% +$129K
VIOO icon
677
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$338K 0.02%
5,222
-508
-9% -$33.4K
BILI icon
678
Bilibili
BILI
$7.99B
$336K 0.02%
8,058
-5,220
-39% -$231K
DLB icon
679
Dolby
DLB
$5.51B
$336K 0.02%
5,060
+654
+15% +$44.3K
CAG icon
680
Conagra Brands
CAG
$6.94B
$335K 0.02%
9,386
-28
-0.3% -$1.02K
SUB icon
681
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$335K 0.02%
3,096
+251
+9% +$27.1K
FTC icon
682
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$334K 0.02%
3,977
-822
-17% -$67.5K
MDYG icon
683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$334K 0.02%
5,797
-113,018
-95% -$6.45M
IGIB icon
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$333K 0.02%
5,477
-312
-5% -$19K
AGZ icon
685
iShares Agency Bond ETF
AGZ
$563M
$331K 0.02%
2,734
+190
+7% +$23K
BNTX icon
686
BioNTech
BNTX
$22.9B
$330K 0.02%
+4,759
New +$341K
NUE icon
687
Nucor
NUE
$58.6B
$330K 0.02%
7,373
-898
-11% -$39.8K
PENN icon
688
PENN Entertainment
PENN
$2.75B
$330K 0.02%
+4,732
New +$232K
FSLY icon
689
Fastly Inc
FSLY
$3.55B
$329K 0.02%
3,508
+848
+32% +$73.6K
XME icon
690
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$329K 0.02%
14,200
+3,384
+31% +$80K
CIK
691
Credit Suisse Asset Management Income Fund
CIK
$134M
$328K 0.02%
115,596
+7,827
+7% +$22.2K
FE icon
692
FirstEnergy
FE
$28B
$327K 0.02%
10,292
+1,189
+13% +$37.3K
CI icon
693
Cigna
CI
$73.7B
$326K 0.02%
1,851
+530
+40% +$93.3K
IJT icon
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$326K 0.02%
3,716
-20,720
-85% -$1.85M
FRC
695
DELISTED
First Republic Bank
FRC
$326K 0.02%
2,990
+954
+47% +$106K
AMP icon
696
Ameriprise Financial
AMP
$48.3B
$324K 0.02%
+2,120
New +$326K
TTC icon
697
Toro Company
TTC
$8.75B
$324K 0.02%
+4,214
New +$315K
SCHG icon
698
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$320K 0.02%
22,136
-3,512
-14% -$49K
PLMR icon
699
Palomar
PLMR
$3.55B
$319K 0.02%
+3,051
New +$299K
TSCO icon
700
Tractor Supply
TSCO
$16.1B
$318K 0.02%
11,300
+890
+9% +$25.6K
26 27
28
29 30

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.