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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
VTR icon
876
Ventas
VTR
$48B
$232K 0.01%
4,714
-6,829
-59% -$316K
NXST icon
877
Nexstar Media Group
NXST
$5.82B
$231K 0.01%
+2,110
New +$206K
TLRY icon
878
Tilray
TLRY
$618M
$231K 0.01%
2,787
+878
+46% +$64K
SPTN
879
DELISTED
SpartanNash
SPTN
$230K 0.01%
13,154
-5,970
-31% -$111K
WHF icon
880
WhiteHorse Finance
WHF
$137M
$230K 0.01%
16,845
+531
+3% +$6.44K
AL
881
DELISTED
Air Lease Corp
AL
$229K 0.01%
+5,132
New +$184K
DBEF icon
882
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$228K 0.01%
6,766
+12
+0.2% +$387
LAZR
883
DELISTED
Luminar Technologies
LAZR
$228K 0.01%
+447
New +$119K
AMWL icon
884
American Well
AMWL
$180M
$227K 0.01%
446
-148
-25% -$85.7K
VECO icon
885
Veeco
VECO
$3.05B
$227K 0.01%
13,048
– –
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$226K 0.01%
+3,646
New +$181K
SDGR icon
887
Schrodinger
SDGR
$1.13B
$226K 0.01%
+2,850
New +$179K
FNY icon
888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$225K 0.01%
3,436
-770
-18% -$45.9K
REET icon
889
iShares Global REIT ETF
REET
$5.09B
$223K 0.01%
+9,296
New +$209K
TTE icon
890
TotalEnergies
TTE
$195B
$221K 0.01%
+5,257
New +$203K
X
891
DELISTED
US Steel
X
$221K 0.01%
13,169
-3,779
-22% -$47K
IDXX icon
892
Idexx Laboratories
IDXX
$44.1B
$220K 0.01%
440
-754
-63% -$337K
GNOG
893
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$219K 0.01%
+11,100
New +$188K
RIOT icon
894
Riot Platforms
RIOT
$7.63B
$218K 0.01%
+12,800
New +$85.1K
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$21.9B
$217K 0.01%
+3,208
New +$201K
EXK
896
Endeavour Silver
EXK
$2.23B
$217K 0.01%
43,000
– –
VIS icon
897
Vanguard Industrials ETF
VIS
$8.1B
$217K 0.01%
1,275
-271
-18% -$43.4K
XRT icon
898
State Street SPDR S&P Retail ETF
XRT
$449M
$217K 0.01%
3,361
-876
-21% -$50.3K
RMO
899
DELISTED
Romeo Power, Inc.
RMO
$217K 0.01%
+9,629
New +$140K
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.01%
+5,758
New +$184K
34 35
36
37 38

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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.