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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
BA icon
101
Boeing
BA
$171B
$4.19M 0.22%
25,327
+2,726
+12% +$465K
CVS icon
102
CVS Health
CVS
$133B
$4.18M 0.22%
70,363
+10,031
+17% +$624K
HON icon
103
Honeywell
HON
$77B
$4.13M 0.22%
27,289
+7,022
+35% +$1.04M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$4.09M 0.22%
36,552
+5,647
+18% +$640K
JD icon
105
JD.com
JD
$44.6B
$4.07M 0.22%
57,292
+24,108
+73% +$1.68M
SBUX icon
106
Starbucks
SBUX
$120B
$4.02M 0.21%
47,536
+4,432
+10% +$354K
QCOM icon
107
Qualcomm
QCOM
$155B
$4M 0.21%
36,355
+10,632
+41% +$1.14M
MO icon
108
Altria Group
MO
$114B
$3.98M 0.21%
102,973
+1,743
+2% +$72.5K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.98M 0.21%
38,415
+27,151
+241% +$2.84M
XYZ
110
Block Inc
XYZ
$48.4B
$3.96M 0.21%
24,895
-3,538
-12% -$500K
MDT icon
111
Medtronic
MDT
$109B
$3.94M 0.21%
38,104
+11,092
+41% +$1.11M
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.88M 0.21%
24,666
-3,427
-12% -$560K
IXN icon
113
iShares Global Tech ETF
IXN
$8.32B
$3.86M 0.21%
88,344
+7,146
+9% +$304K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.8M 0.2%
131,992
-73,544
-36% -$2.18M
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.79M 0.2%
194,560
+30,222
+18% +$611K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.79M 0.2%
66,810
+4,874
+8% +$289K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.73M 0.2%
84,878
+6,885
+9% +$303K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$3.7M 0.2%
45,168
+1,504
+3% +$112K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 0.19%
43,736
+20,928
+92% +$1.73M
INTC icon
120
Intel
INTC
$455B
$3.6M 0.19%
67,433
-24,311
-26% -$1.26M
LMT icon
121
Lockheed Martin
LMT
$134B
$3.59M 0.19%
9,441
+874
+10% +$334K
STEW
122
SRH Total Return Fund
STEW
$1.79B
$3.58M 0.19%
380,125
+1,385
+0.4% +$13.9K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.53M 0.19%
147,637
+11,737
+9% +$285K
SYK icon
124
Stryker
SYK
$125B
$3.52M 0.19%
17,126
+909
+6% +$177K
AMGN icon
125
Amgen
AMGN
$208B
$3.52M 0.19%
13,828
+18
+0.1% +$4.46K
3 4
5
6 7

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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.