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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
APPN icon
701
Appian
APPN
$2.03B
$333K 0.02%
+2,050
New +$230K
GLV
702
Clough Global Dividend & Income Fund
GLV
$78.3M
$333K 0.02%
32,095
+3,805
+13% +$36.8K
ABNB icon
703
Airbnb
ABNB
$89.4B
$332K 0.02%
+2,255
New +$333K
VRP icon
704
Invesco Variable Rate Preferred ETF
VRP
$3B
$332K 0.02%
12,758
-3,402
-21% -$86.1K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$332K 0.02%
7,513
+49
+0.7% +$1.86K
CI icon
706
Cigna
CI
$74.5B
$330K 0.02%
1,582
-269
-15% -$52.8K
MVST icon
707
Microvast
MVST
$274M
$329K 0.02%
+19,200
New +$230K
SLY
708
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$328K 0.02%
4,114
-2,494
-38% -$178K
GGG icon
709
Graco
GGG
$13B
$327K 0.02%
4,512
-1,990
-31% -$133K
SMH icon
710
VanEck Semiconductor ETF
SMH
$68.5B
$326K 0.02%
2,976
-3,938
-57% -$390K
FDD icon
711
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$325K 0.02%
25,223
-442
-2% -$5.19K
HDB icon
712
HDFC Bank
HDB
$124B
$324K 0.02%
+8,960
New +$286K
STOR
713
DELISTED
STORE Capital Corporation
STOR
$324K 0.02%
+9,496
New +$289K
RDIV icon
714
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$323K 0.02%
+9,548
New +$297K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$322K 0.02%
5,200
-277
-5% -$16.9K
NEAR icon
716
iShares Short Maturity Bond ETF
NEAR
$4.84B
$322K 0.02%
6,416
-34,040
-84% -$1.71M
PGF icon
717
Invesco Financial Preferred ETF
PGF
$676M
$322K 0.02%
16,755
-11,560
-41% -$219K
CFO icon
718
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$321K 0.02%
5,138
-88
-2% -$5.17K
NNDM
719
Nano Dimension
NNDM
$328M
$321K 0.02%
+35,250
New +$179K
MINT icon
720
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$320K 0.02%
3,135
-3,997
-56% -$408K
RIDE
721
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$320K 0.02%
+1,063
New +$334K
WDC icon
722
Western Digital
WDC
$182B
$319K 0.02%
7,561
-1,445
-16% -$48K
AGZ icon
723
iShares Agency Bond ETF
AGZ
$563M
$318K 0.02%
2,659
-75
-3% -$9.03K
BTG icon
724
B2Gold
BTG
$5.13B
$317K 0.02%
56,566
+1,966
+4% +$12K
BELFB
725
Bel Fuse Inc Class B
BELFB
$3.91B
$316K 0.02%
21,000
+1,000
+5% +$13.5K
27 28
29
30 31

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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.