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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
M icon
826
Macy's
M
$6.53B
$91K 0.01%
13,158
-109
-0.8% -$671
AWP
827
abrdn Global Premier Properties Fund
AWP
$372M
$87K 0.01%
6,195
– –
BCS icon
828
Barclays
BCS
$92.7B
$86K 0.01%
15,076
-3,834
-20% -$20K
RITM icon
829
Rithm Capital
RITM
$5.52B
$79K 0.01%
10,567
-15,746
-60% -$102K
EDF
830
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$73K ﹤0.01%
10,250
– –
TLRY icon
831
Tilray
TLRY
$618M
$73K ﹤0.01%
+1,017
New +$82K
GAB icon
832
Gabelli Equity Trust
GAB
$1.75B
$72K ﹤0.01%
14,485
-2,072
-13% -$9.47K
ATAXZ
833
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K ﹤0.01%
16,861
-410
-2% -$1.7K
FPI
834
Farmland Partners
FPI
$408M
$69K ﹤0.01%
10,021
-1,002
-9% -$6.57K
HIE
835
DELISTED
Miller/Howard High Income Equity Fund
HIE
$68K ﹤0.01%
11,000
-2,160
-16% -$12.6K
PNNT
836
Pennant Park Investment Corp
PNNT
$215M
$64K ﹤0.01%
18,146
-2,015
-10% -$6.51K
ENIC icon
837
Enel Chile
ENIC
$6.14B
$63K ﹤0.01%
16,617
-5,463
-25% -$20.7K
EMBJ
838
Embraer S.A. ADS
EMBJ
$12.2B
$61K ﹤0.01%
10,042
-1,160
-10% -$7.16K
EMO
839
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$59K ﹤0.01%
+4,976
New +$57.8K
CLIR icon
840
ClearSign Technologies
CLIR
$24.3M
$56K ﹤0.01%
2,665
-408
-13% -$3.88K
AQMS icon
841
Aqua Metals
AQMS
$8.99M
$53K ﹤0.01%
187
-11
-6% -$1.71K
NHLD
842
DELISTED
National Holdings Corporation
NHLD
$48K ﹤0.01%
23,721
– –
OPK icon
843
Opko Health
OPK
$985M
$47K ﹤0.01%
+13,500
New +$30.2K
BMY.RT
844
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K ﹤0.01%
13,027
+46
+0.4% +$166
STAB
845
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$44K ﹤0.01%
17,013
– –
PTN
846
Palatin Technologies
PTN
$13.7M
$42K ﹤0.01%
65
– –
RIG icon
847
Transocean
RIG
$5.89B
$41K ﹤0.01%
22,030
-98
-0.4% -$152
XXII
848
22nd Century Group
XXII
$1.38M
– –
0
– –
VUZI icon
849
Vuzix
VUZI
$194M
$32K ﹤0.01%
13,300
-400
-3% -$828
ZN
850
DELISTED
Zion Oil & Gas, Inc.
ZN
$31K ﹤0.01%
103,000
– –
32 33
34
35 36

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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.