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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$4.93M 0.33%
83,877
+6,657
+9% +$398K
ADBE icon
77
Adobe
ADBE
$98.5B
$4.87M 0.33%
11,188
-579
-5% -$215K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.87M 0.33%
93,876
-4,876
-5% -$234K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 0.32%
40,647
+2,374
+6% +$278K
BAC icon
80
Bank of America
BAC
$433B
$4.75M 0.32%
200,077
+9,835
+5% +$232K
WMT icon
81
Walmart Inc
WMT
$884B
$4.75M 0.32%
119,016
+14,148
+13% +$582K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.71M 0.31%
28,093
+4,820
+21% +$756K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.46M 0.3%
28,476
-6,949
-20% -$1.02M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.45M 0.3%
22,277
-4,195
-16% -$757K
CMCSA icon
85
Comcast
CMCSA
$84B
$4.36M 0.29%
111,790
+469
+0.4% +$17.9K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.27M 0.29%
81,748
-2,240
-3% -$105K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.25M 0.28%
61,181
-14,270
-19% -$933K
KO icon
88
Coca-Cola
KO
$381B
$4.24M 0.28%
94,949
-1,982
-2% -$91.3K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.2B
$4.22M 0.28%
155,673
+250
+0.2% +$6.47K
PFE icon
90
Pfizer
PFE
$142B
$4.2M 0.28%
135,298
+1,672
+1% +$56.8K
BA icon
91
Boeing
BA
$175B
$4.14M 0.28%
22,601
+5,420
+32% +$833K
IBM icon
92
IBM
IBM
$209B
$4.14M 0.28%
35,817
+5,172
+17% +$601K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 0.28%
60,466
+42,168
+230% +$2.66M
MCD icon
94
McDonald's
MCD
$191B
$4.07M 0.27%
22,047
+966
+5% +$177K
AVGO icon
95
Broadcom
AVGO
$1.85T
$4.05M 0.27%
128,210
+6,000
+5% +$168K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.04M 0.27%
126,090
+44,932
+55% +$1.35M
MO icon
97
Altria Group
MO
$113B
$3.98M 0.27%
101,230
-223
-0.2% -$8.7K
CVS icon
98
CVS Health
CVS
$134B
$3.92M 0.26%
60,332
+332
+0.6% +$20.9K
REZ icon
99
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.74M 0.25%
62,231
+19,543
+46% +$1.15M
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.71M 0.25%
74,715
-20,437
-21% -$1M
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 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.