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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$4.27M 0.23%
97,530
-65,150
-40% -$2.54M
NOW icon
102
ServiceNow
NOW
$115B
$4.21M 0.23%
38,260
-26,310
-41% -$2.74M
UPS icon
103
United Parcel Service
UPS
$88.6B
$4.19M 0.22%
24,898
+5,418
+28% +$914K
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.19M 0.22%
301,366
+25,988
+9% +$342K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.15M 0.22%
91,354
+6,476
+8% +$289K
SYK icon
106
Stryker
SYK
$125B
$4.15M 0.22%
16,937
-189
-1% -$42.8K
TDOC icon
107
Teladoc Health
TDOC
$1.22B
$4.07M 0.22%
20,367
+16,709
+457% +$3.4M
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.04M 0.22%
+72,723
New +$3.67M
IXN icon
109
iShares Global Tech ETF
IXN
$8.32B
$4.03M 0.22%
80,562
-7,782
-9% -$360K
PAYC icon
110
Paycom
PAYC
$7.64B
$4M 0.21%
8,835
+1,037
+13% +$413K
AMT icon
111
American Tower
AMT
$80.8B
$3.88M 0.21%
17,274
-50,972
-75% -$11.8M
ZTS icon
112
Zoetis
ZTS
$32.4B
$3.88M 0.21%
23,418
-3,770
-14% -$613K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.83M 0.2%
32,920
-633
-2% -$69.7K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 0.2%
32,341
-11,384
-26% -$1.34M
CVS icon
115
CVS Health
CVS
$133B
$3.81M 0.2%
55,796
-14,567
-21% -$947K
QCOM icon
116
Qualcomm
QCOM
$155B
$3.76M 0.2%
25,616
-10,739
-30% -$1.5M
XOM icon
117
ExxonMobil
XOM
$644B
$3.73M 0.2%
90,430
-48,026
-35% -$1.8M
DPZ icon
118
Domino's
DPZ
$11.5B
$3.73M 0.2%
9,716
+8,751
+907% +$3.44M
APPS icon
119
Digital Turbine
APPS
$975M
$3.72M 0.2%
65,838
+17,750
+37% +$728K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.69M 0.2%
42,285
-16,635
-28% -$1.42M
MBB icon
121
iShares MBS ETF
MBB
$38.9B
$3.65M 0.2%
33,103
+28,870
+682% +$3.18M
PFN
122
PIMCO Income Strategy Fund II
PFN
$698M
$3.54M 0.19%
356,539
+12,145
+4% +$115K
UBER icon
123
Uber
UBER
$143B
$3.52M 0.19%
69,086
-1,967
-3% -$88.2K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 0.19%
119,249
-28,388
-19% -$759K
CRM icon
125
Salesforce
CRM
$151B
$3.46M 0.19%
15,528
+1,154
+8% +$281K
3 4
5
6 7

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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.