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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.77T
$2.92M 0.29%
671,240
+4,120
+0.6% +$17.3K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.9M 0.29%
28,860
+1,408
+5% +$141K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 0.28%
33,148
+23,935
+260% +$2.08M
ADBE icon
79
Adobe
ADBE
$99B
$2.84M 0.28%
10,275
+780
+8% +$228K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.28B
$2.82M 0.28%
91,763
+18,426
+25% +$556K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.78M 0.27%
20,007
-2,338
-10% -$325K
TXN icon
82
Texas Instruments
TXN
$253B
$2.7M 0.27%
20,901
+3,964
+23% +$488K
FISV
83
Fiserv Inc
FISV
$28.9B
$2.68M 0.26%
25,856
+18,175
+237% +$1.86M
SYK icon
84
Stryker
SYK
$133B
$2.67M 0.26%
12,326
+2,271
+23% +$487K
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M 0.26%
59,260
-2,402
-4% -$110K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.65M 0.26%
53,935
+23,978
+80% +$1.19M
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.55M 0.25%
82,053
-950
-1% -$29K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.5M 0.25%
211,500
-6,276
-3% -$74K
PFN
89
PIMCO Income Strategy Fund II
PFN
$692M
$2.46M 0.24%
238,569
-14,598
-6% -$153K
PM icon
90
Philip Morris
PM
$312B
$2.45M 0.24%
32,212
+6,713
+26% +$532K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.44M 0.24%
19,176
+37
+0.2% +$4.66K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.24%
21,201
+5,606
+36% +$630K
COST icon
93
Costco
COST
$429B
$2.36M 0.23%
8,199
+1,600
+24% +$450K
MO icon
94
Altria Group
MO
$125B
$2.35M 0.23%
57,422
-10,427
-15% -$480K
ABT icon
95
Abbott
ABT
$187B
$2.33M 0.23%
27,866
+6,311
+29% +$536K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$2.28M 0.22%
79,598
+5,436
+7% +$158K
CAT icon
97
Caterpillar
CAT
$387B
$2.25M 0.22%
17,817
+8,017
+82% +$1.02M
IBM icon
98
IBM
IBM
$214B
$2.23M 0.22%
16,016
+3,596
+29% +$485K
RTN
99
DELISTED
Raytheon Company
RTN
$2.22M 0.22%
11,308
+4,954
+78% +$918K
BP icon
100
BP
BP
$107B
$2.21M 0.22%
57,992
-2,950
-5% -$113K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.