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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$349K 0.02%
4,231
-31,343
-88% -$2.45M
BRK.A icon
677
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.02%
+1
New +$331K
GRWG icon
678
GrowGeneration
GRWG
$88.3M
$347K 0.02%
+8,634
New +$232K
WWD icon
679
Woodward
WWD
$21.5B
$347K 0.02%
2,843
-248
-8% -$25.2K
RDNW
680
RideNow Group
RDNW
$264M
$346K 0.02%
11,448
-2,552
-18% -$88.4K
SNA icon
681
Snap-on
SNA
$21.2B
$344K 0.02%
2,008
-350
-15% -$58.5K
INFO
682
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K 0.02%
3,807
-109
-3% -$9.44K
SPXE icon
683
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$343K 0.02%
8,400
-2,938
-26% -$114K
SRCL
684
DELISTED
Stericycle Inc
SRCL
$343K 0.02%
4,941
-722
-13% -$49.4K
IGD
685
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$341K 0.02%
65,324
+30,475
+87% +$154K
ISCG icon
686
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$341K 0.02%
+6,726
New +$305K
MLPB icon
687
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$341K 0.02%
28,675
-36,192
-56% -$401K
PBE icon
688
Invesco Biotechnology & Genome ETF
PBE
$284M
$341K 0.02%
4,858
+20
+0.4% +$1.27K
CAG icon
689
Conagra Brands
CAG
$7.14B
$340K 0.02%
9,379
-7
-0.1% -$254
CLF icon
690
Cleveland-Cliffs
CLF
$6.4B
$339K 0.02%
23,250
+7,250
+45% +$73.4K
MASI
691
DELISTED
Masimo
MASI
$339K 0.02%
1,261
-1,037
-45% -$259K
TDG icon
692
TransDigm Group
TDG
$71.9B
$339K 0.02%
547
+15
+3% +$8.25K
IGOV icon
693
iShares International Treasury Bond ETF
IGOV
$1.53B
$338K 0.02%
6,060
-5,860
-49% -$317K
OHI icon
694
Omega Healthcare
OHI
$14.7B
$338K 0.02%
9,293
-2,436
-21% -$82.5K
TROW icon
695
T. Rowe Price
TROW
$24.3B
$337K 0.02%
2,227
-698
-24% -$99.9K
SCHH icon
696
Schwab US REIT ETF
SCHH
$11.5B
$336K 0.02%
17,664
+3,726
+27% +$68.9K
WMB icon
697
Williams Companies
WMB
$86.1B
$336K 0.02%
16,702
-712
-4% -$14.4K
COUP
698
DELISTED
Coupa Software Incorporated
COUP
$336K 0.02%
988
-6
-0.6% -$1.85K
SYF icon
699
Synchrony
SYF
$25.3B
$335K 0.02%
+9,650
New +$290K
FRC
700
DELISTED
First Republic Bank
FRC
$335K 0.02%
2,261
-729
-24% -$94.9K
26 27
28
29 30

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BCIM
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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.