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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
+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
ZTS icon
126
Zoetis
ZTS
$31.9B
$2.87M 0.19%
20,902
-621
-3% -$81.1K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.85M 0.19%
28,517
+3,620
+15% +$357K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.85M 0.19%
56,375
-2,399
-4% -$121K
FTNT icon
129
Fortinet
FTNT
$113B
$2.81M 0.19%
102,480
+76,315
+292% +$1.92M
C icon
130
Citigroup
C
$222B
$2.81M 0.19%
54,831
+512
+0.9% +$24.3K
CAT icon
131
Caterpillar
CAT
$373B
$2.78M 0.19%
21,992
-6,770
-24% -$803K
DJD icon
132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$2.77M 0.19%
82,909
-1,026
-1% -$34K
HON icon
133
Honeywell
HON
$76.7B
$2.76M 0.18%
20,267
+5,631
+38% +$745K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$2.75M 0.18%
9,469
+1,473
+18% +$399K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.72M 0.18%
40,399
-5,789
-13% -$361K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.63M 0.18%
15,453
+1,045
+7% +$159K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.63M 0.18%
212,724
+1,362
+0.6% +$15.9K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.58M 0.17%
15,749
-5,007
-24% -$824K
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
$2.51M 0.17%
137,902
+43,035
+45% +$770K
LLY icon
140
Eli Lilly
LLY
$1.03T
$2.5M 0.17%
15,250
-861
-5% -$132K
MDT icon
141
Medtronic
MDT
$110B
$2.48M 0.17%
27,012
+1,442
+6% +$138K
BX icon
142
Blackstone
BX
$102B
$2.48M 0.17%
43,739
-1,116
-2% -$58.7K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.48M 0.17%
9,606
+354
+4% +$87.1K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.14B
$2.43M 0.16%
+55,002
New +$2.35M
DUK icon
145
Duke Energy
DUK
$98.4B
$2.41M 0.16%
30,151
+2,278
+8% +$192K
LULU icon
146
lululemon athletica
LULU
$13.6B
$2.37M 0.16%
7,592
+1,379
+22% +$353K
QCOM icon
147
Qualcomm
QCOM
$160B
$2.35M 0.16%
25,723
+8,365
+48% +$671K
SIZE icon
148
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.33M 0.16%
26,633
-20,443
-43% -$1.68M
AMD icon
149
Advanced Micro Devices
AMD
$791B
$2.3M 0.15%
43,664
-219
-0.5% -$11.6K
OKTA icon
150
Okta
OKTA
$24.4B
$2.25M 0.15%
11,215
-5,399
-32% -$917K
4 5
6
7 8

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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.