We are live on ! Find out more
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
GGG icon
876
Graco
GGG
$12.9B
– –
-4,475
Closed -$219K
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-10,001
Closed -$204K
HMC icon
878
Honda
HMC
$39.2B
– –
-47,537
Closed -$1.07M
HYS icon
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-9,563
Closed -$821K
IGR
880
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-12,694
Closed -$67K
IQ icon
881
iQIYI
IQ
$1.24B
– –
-10,443
Closed -$186K
IYT icon
882
iShares US Transportation ETF
IYT
$2.26B
– –
-10,344
Closed -$358K
JHML icon
883
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-14,150
Closed -$455K
KNCT icon
884
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-7,800
Closed -$398K
LVS icon
885
Las Vegas Sands
LVS
$31.8B
– –
-5,294
Closed -$225K
MCHP icon
886
Microchip Technology
MCHP
$40.8B
– –
-7,486
Closed -$254K
MEAR icon
887
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-14,822
Closed -$738K
NBR icon
888
Nabors Industries
NBR
$1.27B
– –
-515
Closed -$10K
NIO icon
889
NIO
NIO
$12.2B
– –
-28,975
Closed -$81K
NRG icon
890
NRG Energy
NRG
$28.3B
– –
-10,264
Closed -$280K
NWL icon
891
Newell Brands
NWL
$2.44B
– –
-12,845
Closed -$171K
OKE icon
892
Oneok
OKE
$56.8B
– –
-12,070
Closed -$264K
PCTY icon
893
Paylocity
PCTY
$7.37B
– –
-2,491
Closed -$221K
PFXF icon
894
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-14,100
Closed -$233K
PPA icon
895
Invesco Aerospace & Defense ETF
PPA
$8.25B
– –
-8,466
Closed -$423K
PTNQ icon
896
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-9,409
Closed -$328K
PUI icon
897
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-14,607
Closed -$422K
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-28,275
Closed -$667K
SPCE icon
899
Virgin Galactic
SPCE
$326M
– –
-615
Closed -$182K
TAP icon
900
Molson Coors Class B
TAP
$7.81B
– –
-5,410
Closed -$212K
33 34 35
36
37

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.