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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
PG icon
51
Procter & Gamble
PG
$336B
$8.59M 0.46%
63,522
+13,139
+26% +$1.74M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.58M 0.46%
238,198
+71,022
+42% +$2.56M
PODD icon
53
Insulet
PODD
$11.5B
$8.55M 0.46%
38,998
+23,547
+152% +$4.96M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.49M 0.45%
303,588
+20,577
+7% +$577K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.26M 0.44%
56,049
+27,872
+99% +$3.98M
JPM icon
56
JPMorgan Chase
JPM
$935B
$8.02M 0.43%
83,748
+11,699
+16% +$1.15M
PANW icon
57
Palo Alto Networks
PANW
$270B
$8.02M 0.43%
201,594
+110,112
+120% +$4.58M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.55M 0.4%
35,471
-677
-2% -$138K
MA icon
59
Mastercard
MA
$502B
$7.4M 0.39%
22,315
+1,922
+9% +$625K
MRK icon
60
Merck
MRK
$322B
$7.3M 0.39%
93,975
+12,216
+15% +$957K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.24M 0.39%
181,878
+5,555
+3% +$221K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$7.19M 0.38%
119,853
+35,976
+43% +$2.17M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.13M 0.38%
79,447
+5,506
+7% +$488K
ABBV icon
64
AbbVie
ABBV
$443B
$7.07M 0.38%
80,477
+1,363
+2% +$128K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.04M 0.38%
124,758
+43,010
+53% +$2.43M
ADBE icon
66
Adobe
ADBE
$99.5B
$7.02M 0.37%
14,690
+3,502
+31% +$1.63M
FDRR icon
67
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$6.93M 0.37%
213,575
+1,829
+0.9% +$59.1K
WMT icon
68
Walmart Inc
WMT
$885B
$6.93M 0.37%
153,267
+34,251
+29% +$1.52M
PFE icon
69
Pfizer
PFE
$143B
$6.49M 0.35%
190,014
+54,716
+40% +$1.92M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.44M 0.34%
128,452
+7,703
+6% +$378K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.41M 0.34%
112,992
+19,116
+20% +$1.08M
IBM icon
72
IBM
IBM
$211B
$6.4M 0.34%
55,021
+19,204
+54% +$2.26M
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6.22M 0.33%
94,399
+6,359
+7% +$425K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.21M 0.33%
84,204
+12,187
+17% +$906K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.95M 0.32%
68,761
+11,644
+20% +$1.01M
1 2
3
4 5

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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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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.