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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
751
Omeros
OMER
$857M
$216K 0.01%
14,608
+236
+2% +$3.52K
SPYV icon
752
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$214K 0.01%
+7,325
New +$209K
STZ icon
753
Constellation Brands
STZ
$22.2B
$214K 0.01%
1,220
-296
-20% -$49.3K
VVR icon
754
Invesco Senior Income Trust
VVR
$457M
$214K 0.01%
61,605
+1,603
+3% +$5.45K
FAST icon
755
Fastenal
FAST
$54.7B
$213K 0.01%
+9,910
New +$189K
HOFV
756
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$213K 0.01%
+1,069
New +$186K
NKLA
757
DELISTED
Nikola Corporation Common Stock
NKLA
$213K 0.01%
+105
New +$101K
RNR icon
758
RenaissanceRe
RNR
$13.3B
$212K 0.01%
+1,239
New +$203K
DEO icon
759
Diageo
DEO
$49B
$211K 0.01%
+1,572
New +$216K
YETI icon
760
Yeti Holdings
YETI
$3.71B
$211K 0.01%
+4,922
New +$148K
TBCH
761
Turtle Beach Corp
TBCH
$243M
$211K 0.01%
14,300
-17,700
-55% -$183K
DBEF icon
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$210K 0.01%
6,918
-1,085
-14% -$31.5K
PKW icon
763
Invesco BuyBack Achievers ETF
PKW
$1.72B
$209K 0.01%
3,630
-747
-17% -$40.7K
STWD icon
764
Starwood Property Trust
STWD
$5.92B
$207K 0.01%
13,836
+1,173
+9% +$15.8K
VOOG icon
765
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$206K 0.01%
+6,612
New +$191K
ROKU icon
766
Roku
ROKU
$21.5B
$205K 0.01%
1,754
-1,303
-43% -$149K
VGSH icon
767
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.01%
3,282
-4,885
-60% -$304K
RVNC
768
DELISTED
Revance Therapeutics, Inc.
RVNC
$205K 0.01%
+8,365
New +$165K
DG icon
769
Dollar General
DG
$28B
$203K 0.01%
1,059
-291
-22% -$52.7K
GL icon
770
Globe Life
GL
$14.2B
$203K 0.01%
2,720
-457
-14% -$34.7K
VPU
771
Vanguard Utilities ETF
VPU
$8.46B
$202K 0.01%
1,629
-545
-25% -$69K
VMW
772
DELISTED
VMware, Inc
VMW
$202K 0.01%
+1,302
New +$179K
TBIO
773
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$201K 0.01%
+11,200
New +$169K
ETV
774
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$198K 0.01%
13,975
+1,224
+10% +$16.5K
OXY icon
775
Occidental Petroleum
OXY
$56.8B
$198K 0.01%
10,795
-3,398
-24% -$53.5K
29 30
31
32 33

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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 Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.