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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
NHLDW
1026
DELISTED
National Holdings Corporation Warrants
NHLDW
$4K ﹤0.01%
25,050
– –
ADM icon
1027
Archer Daniels Midland
ADM
$37.9B
– –
-27,482
Closed -$1.28M
AIO
1028
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$872M
– –
-12,036
Closed -$260K
ALDX icon
1029
Aldeyra Therapeutics
ALDX
$92.9M
– –
-10,250
Closed -$76K
AMRN
1030
Amarin Corp
AMRN
$296M
– –
-746
Closed -$63K
BAC.PRL icon
1031
Bank of America Series L
BAC.PRL
$3.97B
– –
-178
Closed -$264K
BIL icon
1032
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,748
Closed -$343K
BILI icon
1033
Bilibili
BILI
$8.03B
– –
-8,058
Closed -$336K
BSX icon
1034
Boston Scientific
BSX
$71B
– –
-11,796
Closed -$448K
CCLD icon
1035
CareCloud
CCLD
$108M
– –
-12,000
Closed -$107K
CHE icon
1036
Chemed
CHE
$7.09B
– –
-629
Closed -$302K
CNOB icon
1037
Center Bancorp
CNOB
$1.67B
– –
-28,892
Closed -$466K
CPZ
1038
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-17,500
Closed -$255K
CTSH icon
1039
Cognizant
CTSH
$25B
– –
-4,500
Closed -$302K
DFS
1040
DELISTED
Discover Financial Services
DFS
– –
-24,635
Closed -$1.42M
DGX icon
1041
Quest Diagnostics
DGX
$25.7B
– –
-4,493
Closed -$514K
DTEC icon
1042
ALPS Disruptive Technologies ETF
DTEC
$73.3M
– –
-18,000
Closed -$695K
DXLG icon
1043
Destination XL Group
DXLG
$30.7M
– –
-12,535
Closed -$4K
EA icon
1044
Electronic Arts
EA
$53B
– –
-3,550
Closed -$464K
EBAY icon
1045
eBay
EBAY
$48.9B
– –
-11,787
Closed -$614K
EBON icon
1046
Ebang International Holdings
EBON
$12M
– –
-667
Closed -$209K
ELV icon
1047
Elevance Health
ELV
$81.9B
– –
-1,484
Closed -$399K
HYPD
1048
Hyperion DeFi Inc
HYPD
$40.6M
– –
-163
Closed -$41K
FDRR icon
1049
Fidelity Dividend ETF for Rising Rates
FDRR
$743M
– –
-213,575
Closed -$6.93M
FDVV icon
1050
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-156,068
Closed -$4.33M
40 41
42
43 44

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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.