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
+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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.13M 0.44%
74,174
-7,866
-10% -$876K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.08M 0.43%
209,884
-28,314
-12% -$1.06M
OGIG icon
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$7.78M 0.42%
+143,339
New +$7.07M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.72M 0.41%
142,706
-26,286
-16% -$1.42M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.69M 0.41%
282,186
-21,402
-7% -$590K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.63M 0.41%
82,149
-94,787
-54% -$8.83M
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.6M 0.41%
87,432
+3,228
+4% +$263K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.53M 0.4%
74,567
-4,880
-6% -$462K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.48M 0.4%
178,147
+36,237
+26% +$1.41M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.47M 0.4%
110,815
+21,054
+23% +$1.39M
ABT icon
61
Abbott
ABT
$183B
$7.28M 0.39%
66,508
-18,489
-22% -$2.01M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.24M 0.39%
37,200
-45,652
-55% -$8.05M
ITB icon
63
iShares US Home Construction ETF
ITB
$2.26B
$7.18M 0.38%
128,651
+77,043
+149% +$4.34M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.09M 0.38%
102,603
-47,615
-32% -$3.08M
ABBV icon
65
AbbVie
ABBV
$443B
$6.99M 0.37%
65,230
-15,247
-19% -$1.47M
PODD icon
66
Insulet
PODD
$11.5B
$6.97M 0.37%
27,281
-11,717
-30% -$2.91M
WMT icon
67
Walmart Inc
WMT
$885B
$6.92M 0.37%
144,039
-9,228
-6% -$448K
FTNT icon
68
Fortinet
FTNT
$119B
$6.62M 0.35%
222,810
+83,355
+60% +$2.11M
PG icon
69
Procter & Gamble
PG
$336B
$6.29M 0.34%
45,223
-18,299
-29% -$2.56M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.21M 0.33%
110,390
+9,792
+10% +$547K
PFE icon
71
Pfizer
PFE
$143B
$6.02M 0.32%
163,444
-26,570
-14% -$975K
XYZ
72
Block Inc
XYZ
$48.4B
$5.96M 0.32%
27,387
+2,492
+10% +$486K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$5.89M 0.32%
94,923
-24,930
-21% -$1.53M
ADBE icon
74
Adobe
ADBE
$99.5B
$5.87M 0.31%
11,725
-2,965
-20% -$1.43M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.82M 0.31%
29,871
+1,680
+6% +$307K
1 2
3
4 5

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 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.