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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
RGA icon
851
Reinsurance Group of America
RGA
$15.6B
$248K 0.01%
+2,136
New +$239K
PCI
852
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$248K 0.01%
11,671
-11,159
-49% -$224K
QQQJ icon
853
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$247K 0.01%
+8,002
New +$226K
BIDU icon
854
Baidu
BIDU
$38.3B
$246K 0.01%
+1,136
New +$169K
TDY icon
855
Teledyne Technologies
TDY
$30.7B
$246K 0.01%
624
-649
-51% -$233K
FAM
856
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$246K 0.01%
23,315
– –
RFG icon
857
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$245K 0.01%
6,025
+5
+0.1% +$188
SAM icon
858
Boston Beer
SAM
$1.92B
$245K 0.01%
246
-3
-1% -$2.88K
USIG icon
859
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$245K 0.01%
3,952
-283
-7% -$17.3K
CCD
860
Calamos Dynamic Convertible & Income Fund
CCD
$717M
$243K 0.01%
8,617
-4,324
-33% -$112K
FMB icon
861
First Trust Managed Municipal ETF
FMB
$2.05B
$242K 0.01%
+4,265
New +$239K
PD icon
862
PagerDuty
PD
$836M
$242K 0.01%
+5,800
New +$198K
CMS icon
863
CMS Energy
CMS
$22.5B
$241K 0.01%
3,947
-1,976
-33% -$124K
EVT icon
864
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$241K 0.01%
10,167
-1,146
-10% -$24.7K
ORI icon
865
Old Republic International
ORI
$10.5B
$240K 0.01%
12,133
-967
-7% -$17K
XIFR
866
XPLR Infrastructure LP
XIFR
$1.13B
$238K 0.01%
+3,536
New +$228K
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.01%
3,272
-92
-3% -$6.13K
ROBO icon
868
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$237K 0.01%
+3,885
New +$210K
ET icon
869
Energy Transfer Partners
ET
$70B
$236K 0.01%
38,016
+1,100
+3% +$6.66K
LRNZ icon
870
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.8M
$236K 0.01%
+4,950
New +$213K
GPM
871
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$235K 0.01%
35,859
+630
+2% +$3.8K
ICF icon
872
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.01%
4,335
+219
+5% +$11.6K
KPTI icon
873
Karyopharm Therapeutics
KPTI
$42.8M
$233K 0.01%
1,000
-33
-3% -$7.65K
TRU icon
874
TransUnion
TRU
$15.3B
$233K 0.01%
+2,340
New +$214K
TTC icon
875
Toro Company
TTC
$8.98B
$232K 0.01%
2,445
-1,769
-42% -$156K
33 34
35
36 37

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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.