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
+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
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
$214K 0.01%
+3,085
New +$181K
GGN
902
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$213K 0.01%
60,574
-39,601
-40% -$137K
PMT
903
PennyMac Mortgage Investment
PMT
$827M
$213K 0.01%
12,064
-2,386
-17% -$40.4K
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K 0.01%
11,860
-973
-8% -$17.4K
BLDP
905
Ballard Power Systems
BLDP
$817M
$211K 0.01%
+9,013
New +$166K
FE icon
906
FirstEnergy
FE
$28.2B
$210K 0.01%
6,839
-3,453
-34% -$103K
HTOOW
907
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$210K 0.01%
+31,500
New +$207K
WAB icon
908
Wabtec
WAB
$49.8B
$210K 0.01%
+2,847
New +$195K
ZDGE icon
909
Zedge
ZDGE
$39.1M
$208K 0.01%
34,302
+9,802
+40% +$33.7K
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$207K 0.01%
13,470
+191
+1% +$2.77K
LOAN
911
Manhattan Bridge Capital
LOAN
$47.7M
$207K 0.01%
39,579
+675
+2% +$3.19K
ALGN icon
912
Align Technology
ALGN
$12.3B
$206K 0.01%
+384
New +$173K
SCHE icon
913
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.01%
+6,693
New +$194K
SMDV icon
914
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$206K 0.01%
+3,578
New +$193K
VICI icon
915
VICI Properties
VICI
$28.9B
$206K 0.01%
8,058
-931
-10% -$23.1K
DES icon
916
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$205K 0.01%
7,691
-3,705
-33% -$89.9K
FHLC icon
917
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$205K 0.01%
+3,539
New +$195K
ABR icon
918
Arbor Realty Trust
ABR
$964M
$204K 0.01%
14,352
+1,047
+8% +$13.6K
CHGG icon
919
Chegg
CHGG
$110M
$204K 0.01%
2,255
-14,990
-87% -$1.19M
NTNX icon
920
Nutanix
NTNX
$16.4B
$203K 0.01%
+6,329
New +$172K
TD icon
921
Toronto Dominion Bank
TD
$199B
$203K 0.01%
3,598
-3,113
-46% -$158K
CTAS icon
922
Cintas
CTAS
$81.7B
$202K 0.01%
+2,280
New +$198K
FTA icon
923
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$202K 0.01%
3,670
-2,206
-38% -$114K
SWN
924
DELISTED
Southwestern Energy Company
SWN
$202K 0.01%
67,740
-4,432
-6% -$13.1K
EOD
925
Allspring Global Dividend Opportunity Fund
EOD
$281M
$201K 0.01%
+41,289
New +$189K
35 36
37
38 39

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 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.