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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
OR icon
726
OR Royalties Inc
OR
$5.71B
$316K 0.02%
24,877
+3,309
+15% +$38.6K
PJT icon
727
PJT Partners
PJT
$4.36B
$315K 0.02%
+4,179
New +$294K
VLO icon
728
Valero Energy
VLO
$88.5B
$315K 0.02%
5,561
-4,968
-47% -$244K
EOI
729
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$314K 0.02%
19,415
+3,025
+18% +$46.2K
EFAV icon
730
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$313K 0.02%
4,257
+343
+9% +$24.2K
MKTX icon
731
MarketAxess Holdings
MKTX
$5.71B
$313K 0.02%
548
-376
-41% -$205K
SITE icon
732
SiteOne Landscape Supply
SITE
$4.33B
$313K 0.02%
1,969
-30
-2% -$4.11K
ULTA icon
733
Ulta Beauty
ULTA
$23B
$313K 0.02%
1,080
-132
-11% -$33.4K
QS.WS
734
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$312K 0.02%
+8,200
New +$187K
AZN icon
735
AstraZeneca
AZN
$245B
$311K 0.02%
3,107
-470
-13% -$49.8K
GDRX icon
736
GoodRx Holdings
GDRX
$1.07B
$310K 0.02%
+7,668
New +$352K
NUE icon
737
Nucor
NUE
$59.5B
$310K 0.02%
5,813
-1,560
-21% -$80.6K
OBDC icon
738
Blue Owl Capital
OBDC
$5.46B
$310K 0.02%
+24,441
New +$310K
PKG icon
739
Packaging Corp of America
PKG
$22.4B
$310K 0.02%
2,246
-127
-5% -$16K
BGY icon
740
BlackRock Enhanced International Dividend Trust
BGY
$526M
$309K 0.02%
+52,501
New +$292K
NCZ
741
Virtus Convertible & Income Fund II
NCZ
$296M
$309K 0.02%
15,161
-27
-0.2% -$491
UWM icon
742
ProShares Ultra Russell2000
UWM
$240M
$309K 0.02%
+6,872
New +$248K
AVLR
743
DELISTED
Avalara, Inc.
AVLR
$308K 0.02%
1,862
+225
+14% +$36K
DGRW icon
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$307K 0.02%
+5,678
New +$294K
GRSV
745
DELISTED
Gores Holdings V, Inc.
GRSV
$307K 0.02%
+29,500
New +$295K
HCA icon
746
HCA Healthcare
HCA
$88B
$306K 0.02%
+1,849
New +$270K
CHTR icon
747
Charter Communications
CHTR
$17.2B
$305K 0.02%
459
-43
-9% -$27.4K
KHC icon
748
Kraft Heinz
KHC
$31.3B
$305K 0.02%
8,776
-38,826
-82% -$1.26M
MEDP icon
749
Medpace
MEDP
$16B
$305K 0.02%
2,182
-102
-4% -$12.9K
NOK icon
750
Nokia
NOK
$52.3B
$305K 0.02%
77,706
-26,380
-25% -$104K
28 29
30
31 32

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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 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.