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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
+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
SPYV icon
701
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$316K 0.02%
10,565
+3,240
+44% +$98.4K
VRSK icon
702
Verisk Analytics
VRSK
$25.4B
$316K 0.02%
2,645
+144
+6% +$26.4K
LUV icon
703
Southwest Airlines
LUV
$22B
$315K 0.02%
8,635
+1,160
+16% +$41.2K
IWR icon
704
iShares Russell Mid-Cap ETF
IWR
$56.3B
$314K 0.02%
5,557
+1,376
+33% +$78.3K
PAWZ icon
705
ProShares Pet Care ETF
PAWZ
$33M
$313K 0.02%
+5,218
New +$290K
ROM icon
706
ProShares Ultra Technology
ROM
$1.16B
$310K 0.02%
10,886
-2
-0% -$55
AGNC icon
707
AGNC Investment
AGNC
$12.4B
$309K 0.02%
22,874
-1,407
-6% -$19.4K
K
708
DELISTED
Kellanova
K
$309K 0.02%
5,086
+1
+0% +$63
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.02%
3,916
+114
+3% +$9.08K
BLD
710
DELISTED
TopBuild
BLD
$308K 0.02%
+1,816
New +$261K
TD icon
711
Toronto Dominion Bank
TD
$198B
$308K 0.02%
+6,711
New +$312K
KLR
712
DELISTED
Kaleyra, Inc.
KLR
$306K 0.02%
+11,500
New +$239K
SRNE
713
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$304K 0.02%
27,387
-7,539
-22% -$69K
CHE icon
714
Chemed
CHE
$7.07B
$302K 0.02%
+629
New +$309K
CTSH icon
715
Cognizant
CTSH
$24.9B
$302K 0.02%
4,500
-406
-8% -$26.4K
CHTR icon
716
Charter Communications
CHTR
$17.3B
$300K 0.02%
502
-38
-7% -$22.4K
STZ icon
717
Constellation Brands
STZ
$22.2B
$300K 0.02%
1,583
+363
+30% +$66.2K
LUMN icon
718
Lumen
LUMN
$6.57B
$297K 0.02%
29,377
+7,398
+34% +$76.9K
WKHS icon
719
Workhorse Group
WKHS
$33.2M
$294K 0.02%
4
-1
-20% -$57.2K
WPM icon
720
Wheaton Precious Metals
WPM
$49.5B
$292K 0.02%
+5,945
New +$303K
CCD
721
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$291K 0.02%
+12,941
New +$294K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$11.6B
$290K 0.02%
3,406
-66
-2% -$6.68K
XRAY icon
723
Dentsply Sirona
XRAY
$2.68B
$290K 0.02%
6,569
+463
+8% +$20.5K
PFL
724
PIMCO Income Strategy Fund
PFL
$384M
$289K 0.02%
28,519
-24,830
-47% -$250K
FTLS icon
725
First Trust Long/Short Equity ETF
FTLS
$2.47B
$288K 0.02%
6,764
-1,649
-20% -$70.5K
27 28
29
30 31

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.