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
TXN icon
101
Texas Instruments
TXN
$248B
$3.71M 0.25%
29,197
-352
-1% -$41K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.69M 0.25%
28,177
+31
+0.1% +$3.75K
CVX icon
103
Chevron
CVX
$382B
$3.6M 0.24%
40,293
-1,277
-3% -$114K
STEW
104
SRH Total Return Fund
STEW
$1.77B
$3.57M 0.24%
378,740
-168,384
-31% -$1.59M
PANW icon
105
Palo Alto Networks
PANW
$256B
$3.5M 0.23%
91,482
+73,752
+416% +$2.6M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 0.23%
28,282
+2,285
+9% +$278K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.38M 0.23%
274,414
-16,684
-6% -$192K
NOW icon
108
ServiceNow
NOW
$120B
$3.35M 0.22%
41,375
-5,610
-12% -$396K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.35M 0.22%
61,936
+23,167
+60% +$1.19M
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.35M 0.22%
77,993
+6,479
+9% +$274K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$3.35M 0.22%
30,905
+4,165
+16% +$442K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.28M 0.22%
164,338
+18,376
+13% +$370K
AMGN icon
113
Amgen
AMGN
$209B
$3.26M 0.22%
13,810
+5,414
+64% +$1.24M
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.22M 0.22%
33,610
-44,616
-57% -$4.1M
IXN icon
115
iShares Global Tech ETF
IXN
$7.87B
$3.19M 0.21%
81,198
+10,170
+14% +$360K
SBUX icon
116
Starbucks
SBUX
$119B
$3.17M 0.21%
43,104
+894
+2% +$67.2K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.15M 0.21%
135,900
-2,254
-2% -$51.2K
LMT icon
118
Lockheed Martin
LMT
$131B
$3.13M 0.21%
8,567
+839
+11% +$317K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.21%
8,562
+224
+3% +$75.1K
GILD icon
120
Gilead Sciences
GILD
$165B
$3.08M 0.21%
40,094
-1,694
-4% -$130K
PODD icon
121
Insulet
PODD
$11.8B
$3M 0.2%
+15,451
New +$2.95M
XYZ
122
Block Inc
XYZ
$48.9B
$2.98M 0.2%
28,433
-2,720
-9% -$208K
PFN
123
PIMCO Income Strategy Fund II
PFN
$695M
$2.96M 0.2%
340,396
+11,198
+3% +$92.2K
SYK icon
124
Stryker
SYK
$135B
$2.92M 0.2%
16,217
+1,287
+9% +$237K
PM icon
125
Philip Morris
PM
$309B
$2.9M 0.19%
41,369
-3,430
-8% -$250K
3 4
5
6 7

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.