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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$3.5M 0.19%
12,650
+3,181
+34% +$878K
WCLD
127
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.49M 0.19%
84,793
+46,544
+122% +$1.92M
CRM icon
128
Salesforce
CRM
$151B
$3.49M 0.19%
14,374
+4,281
+42% +$937K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.48M 0.19%
33,553
-57
-0.2% -$5.84K
NKE icon
130
Nike
NKE
$61.9B
$3.47M 0.18%
28,530
+10,001
+54% +$1.07M
CVX icon
131
Chevron
CVX
$392B
$3.4M 0.18%
45,187
+4,894
+12% +$412K
EMD
132
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.39M 0.18%
275,378
+964
+0.4% +$12.4K
CAT icon
133
Caterpillar
CAT
$375B
$3.39M 0.18%
22,878
+886
+4% +$124K
LULU icon
134
lululemon athletica
LULU
$13.5B
$3.38M 0.18%
10,562
+2,970
+39% +$991K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.32M 0.18%
62,069
-12,646
-17% -$671K
FTNT icon
136
Fortinet
FTNT
$119B
$3.29M 0.18%
139,455
+36,975
+36% +$955K
PM icon
137
Philip Morris
PM
$297B
$3.25M 0.17%
43,840
+2,471
+6% +$191K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.24M 0.17%
41,580
+29,395
+241% +$2.28M
TGT icon
139
Target
TGT
$65.6B
$3.21M 0.17%
20,355
+2,085
+11% +$286K
EPAM icon
140
EPAM Systems
EPAM
$5.51B
$3.15M 0.17%
11,422
+2,584
+29% +$772K
PFN
141
PIMCO Income Strategy Fund II
PFN
$698M
$3.13M 0.17%
344,394
+3,998
+1% +$36.1K
UPS icon
142
United Parcel Service
UPS
$88.6B
$3.08M 0.16%
19,480
+366
+2% +$53.3K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.03M 0.16%
17,450
+8,500
+95% +$1.5M
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.01M 0.16%
15,996
+543
+4% +$100K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.13B
$3M 0.16%
60,282
+5,280
+10% +$256K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.99M 0.16%
39,103
-1,296
-3% -$95.4K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.96M 0.16%
56,619
+19,356
+52% +$1.01M
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.96M 0.16%
58,517
+2,142
+4% +$108K
DJD icon
149
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$2.96M 0.16%
85,843
+2,934
+4% +$102K
BX icon
150
Blackstone
BX
$102B
$2.92M 0.16%
54,500
+10,761
+25% +$576K
4 5
6
7 8

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BCIM
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PCP
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EAM
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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.