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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
WYNN icon
801
Wynn Resorts
WYNN
$10.1B
$278K 0.01%
2,457
-1,045
-30% -$96.4K
CLM icon
802
Cornerstone Strategic Value Fund
CLM
$2.21B
$277K 0.01%
+23,975
New +$265K
TAN icon
803
Invesco Solar ETF
TAN
$1.45B
$277K 0.01%
+2,688
New +$215K
ZBH icon
804
Zimmer Biomet
ZBH
$18.7B
$277K 0.01%
+1,850
New +$261K
FIBK icon
805
First Interstate BancSystem
FIBK
$3.74B
$276K 0.01%
6,750
-7,950
-54% -$302K
SRNE
806
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$276K 0.01%
40,306
+12,919
+47% +$104K
COF icon
807
Capital One
COF
$134B
$275K 0.01%
2,772
-2,329
-46% -$198K
THQ
808
abrdn Healthcare Opportunities Fund
THQ
$777M
$275K 0.01%
+13,460
New +$257K
RGEN icon
809
Repligen
RGEN
$8.23B
$274K 0.01%
1,424
-1,107
-44% -$201K
SGI
810
Somnigroup International
SGI
$14.1B
$274K 0.01%
10,116
-228
-2% -$5.56K
RVNC
811
DELISTED
Revance Therapeutics, Inc.
RVNC
$274K 0.01%
9,645
– –
MIME
812
DELISTED
Mimecast Limited
MIME
$273K 0.01%
4,790
-210
-4% -$9.71K
FSLR icon
813
First Solar
FSLR
$25.4B
$272K 0.01%
+2,741
New +$238K
KARS icon
814
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$272K 0.01%
+6,753
New +$235K
FEM icon
815
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$271K 0.01%
10,685
-2,215
-17% -$51.1K
MRSH
816
Marsh
MRSH
$92B
$271K 0.01%
2,305
-3,783
-62% -$430K
BXMX
817
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K 0.01%
+20,920
New +$251K
MTB icon
818
M&T Bank
MTB
$36B
$270K 0.01%
+2,118
New +$241K
NVG icon
819
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$270K 0.01%
16,078
-366
-2% -$5.89K
XYL icon
820
Xylem
XYL
$27.8B
$269K 0.01%
+2,643
New +$248K
RDS.A
821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.01%
7,595
-6,748
-47% -$211K
BC icon
822
Brunswick
BC
$5.11B
$266K 0.01%
+3,482
New +$246K
SSTK icon
823
Shutterstock
SSTK
$218M
$266K 0.01%
+3,702
New +$246K
BCX icon
824
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$265K 0.01%
35,740
+1,656
+5% +$10.8K
CHW
825
Calamos Global Dynamic Income Fund
CHW
$535M
$265K 0.01%
27,625
-6,562
-19% -$58.6K
31 32
33
34 35

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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.