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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
+9.94%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$278M
Cap. Flow %
14.82%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AMT icon
American Tower
AMT
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$5.88M 0.31%
28,044
+5,997
+27% +$1.23M
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.88M 0.31%
28,297
+6,020
+27% +$1.27M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.88M 0.31%
133,856
+4,708
+4% +$205K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.87M 0.31%
79,535
+18,354
+30% +$1.37M
NOW icon
80
ServiceNow
NOW
$115B
$5.84M 0.31%
64,570
+23,195
+56% +$2.07M
AVGO icon
81
Broadcom
AVGO
$1.85T
$5.84M 0.31%
162,680
+34,470
+27% +$1.15M
CSCO icon
82
Cisco
CSCO
$457B
$5.72M 0.31%
140,375
+8,022
+6% +$350K
CMCSA icon
83
Comcast
CMCSA
$85B
$5.67M 0.3%
124,998
+13,208
+12% +$574K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.6M 0.3%
100,598
+2,336
+2% +$130K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.57M 0.3%
89,761
+4,227
+5% +$267K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.16M 0.28%
43,725
+3,078
+8% +$365K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$5.08M 0.27%
12,183
+3,621
+42% +$1.5M
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.03M 0.27%
141,910
+15,820
+13% +$560K
KO icon
89
Coca-Cola
KO
$377B
$5.01M 0.27%
103,157
+8,208
+9% +$395K
XOM icon
90
ExxonMobil
XOM
$644B
$4.99M 0.27%
138,456
+6,776
+5% +$277K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.93M 0.26%
58,920
+45,630
+343% +$3.84M
TXN icon
92
Texas Instruments
TXN
$252B
$4.85M 0.26%
34,568
+5,371
+18% +$730K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 0.26%
68,884
+8,418
+14% +$603K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$4.82M 0.26%
38,302
+10,020
+35% +$1.26M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.79M 0.26%
28,191
-285
-1% -$47.9K
BAC icon
96
Bank of America
BAC
$435B
$4.63M 0.25%
192,335
-7,742
-4% -$193K
TSM icon
97
TSMC
TSM
$2.1T
$4.42M 0.24%
56,944
+22,996
+68% +$1.75M
LLY icon
98
Eli Lilly
LLY
$1.02T
$4.39M 0.23%
28,446
+13,196
+87% +$2.04M
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10.1B
$4.33M 0.23%
156,068
+395
+0.3% +$11.1K
ZTS icon
100
Zoetis
ZTS
$32.4B
$4.3M 0.23%
27,188
+6,286
+30% +$966K
2 3
4
5 6

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B. Riley Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Advisors held 998 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $278M of net new capital in Q3 2020, opening 136 new positions and adding to 593 existing holdings. Its largest new stake was iShares US Home Construction ETF: 51,608 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2020 buy was iShares US Home Construction ETF: 51,608 shares worth $2.92M.
  • B. Riley Wealth Advisors added most to Microsoft in Q3 2020, an estimated $9.42M increase.
  • B. Riley Wealth Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.7M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $5.85M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.88B portfolio in Q3 2020.
  • B. Riley Wealth Advisors opened 136 new positions and closed 53 in Q3 2020.
  • B. Riley Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.