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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
PLUG icon
751
Plug Power
PLUG
$2.9B
$262K 0.01%
19,486
+5,134
+36% +$56.6K
AIO
752
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$260K 0.01%
+12,036
New +$252K
DURA icon
753
VanEck Durable High Dividend ETF
DURA
$38.5M
$260K 0.01%
+9,668
New +$257K
GIGB icon
754
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$259K 0.01%
4,685
-31
-0.7% -$1.73K
PKG icon
755
Packaging Corp of America
PKG
$22.4B
$259K 0.01%
2,373
+33
+1% +$3.37K
WDC icon
756
Western Digital
WDC
$182B
$259K 0.01%
9,006
-852
-9% -$25.3K
COOP
757
DELISTED
Mr. Cooper
COOP
$258K 0.01%
+11,555
New +$199K
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$258K 0.01%
16,444
-3,728
-18% -$58.5K
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$258K 0.01%
+4,235
New +$259K
DEO icon
760
Diageo
DEO
$49.2B
$257K 0.01%
1,868
+296
+19% +$40.8K
HAL icon
761
Halliburton
HAL
$26.6B
$257K 0.01%
20,571
+3,944
+24% +$57.1K
OR icon
762
OR Royalties Inc
OR
$5.71B
$256K 0.01%
21,568
+7,031
+48% +$81.7K
ACV
763
Virtus Diversified Income & Convertible Fund
ACV
$279M
$255K 0.01%
10,057
+148
+1% +$3.78K
CPZ
764
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$255K 0.01%
+17,500
New +$270K
DKS icon
765
Dick's Sporting Goods
DKS
$18B
$255K 0.01%
+4,397
New +$214K
MEDP icon
766
Medpace
MEDP
$16B
$254K 0.01%
+2,284
New +$264K
RJF icon
767
Raymond James Financial
RJF
$34.1B
$254K 0.01%
5,238
+300
+6% +$14.5K
VOD icon
768
Vodafone
VOD
$35.9B
$254K 0.01%
18,580
+1,778
+11% +$26.8K
WYNN icon
769
Wynn Resorts
WYNN
$10.2B
$252K 0.01%
+3,502
New +$278K
AZO icon
770
AutoZone
AZO
$48.8B
$251K 0.01%
212
+19
+10% +$22.4K
ETY icon
771
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$251K 0.01%
23,025
+3,000
+15% +$33.3K
GDV icon
772
Gabelli Dividend & Income Trust
GDV
$2.62B
$251K 0.01%
13,631
+128
+0.9% +$2.38K
TDG icon
773
TransDigm Group
TDG
$71.9B
$251K 0.01%
532
+3
+0.6% +$1.41K
NCZ
774
Virtus Convertible & Income Fund II
NCZ
$296M
$250K 0.01%
15,188
+137
+0.9% +$2.28K
WWD icon
775
Woodward
WWD
$21.5B
$248K 0.01%
3,091
+70
+2% +$5.63K
29 30
31
32 33

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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.