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
+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
LMT icon
126
Lockheed Martin
LMT
$134B
$3.41M 0.18%
9,610
+169
+2% +$62.1K
DJD icon
127
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$3.39M 0.18%
88,752
+2,909
+3% +$106K
MDT icon
128
Medtronic
MDT
$109B
$3.39M 0.18%
28,897
-9,207
-24% -$1.01M
OKTA icon
129
Okta
OKTA
$24.7B
$3.32M 0.18%
13,059
-446
-3% -$106K
STEW
130
SRH Total Return Fund
STEW
$1.79B
$3.28M 0.18%
294,354
-85,771
-23% -$903K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.27M 0.17%
52,692
-3,927
-7% -$226K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.24M 0.17%
15,285
-711
-4% -$144K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.24M 0.17%
36,921
-2,182
-6% -$179K
NKE icon
134
Nike
NKE
$61.9B
$3.24M 0.17%
22,878
-5,652
-20% -$749K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.13B
$3.22M 0.17%
59,094
-1,188
-2% -$62.1K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.2M 0.17%
210,960
-5,802
-3% -$83K
LMND icon
137
Lemonade
LMND
$3.74B
$3.15M 0.17%
+25,684
New +$1.89M
TSM icon
138
TSMC
TSM
$2.1T
$3.1M 0.17%
28,476
-28,468
-50% -$2.7M
BX icon
139
Blackstone
BX
$102B
$3.08M 0.16%
47,561
-6,939
-13% -$404K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$3.08M 0.16%
56,810
-3,164
-5% -$151K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$3.06M 0.16%
23,922
-12,630
-35% -$1.53M
ATER icon
142
Aterian
ATER
$4.45M
$3.03M 0.16%
14,675
-1,508
-9% -$174K
MO icon
143
Altria Group
MO
$114B
$3M 0.16%
73,097
-29,876
-29% -$1.2M
PKW icon
144
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.99M 0.16%
40,760
+37,108
+1,016% +$2.47M
HON icon
145
Honeywell
HON
$77B
$2.97M 0.16%
14,797
-12,492
-46% -$2.27M
PM icon
146
Philip Morris
PM
$297B
$2.97M 0.16%
35,812
-8,028
-18% -$625K
LLY icon
147
Eli Lilly
LLY
$1.02T
$2.94M 0.16%
17,416
-11,030
-39% -$1.65M
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.92M 0.16%
65,128
-116,750
-64% -$4.96M
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.92M 0.16%
25,697
-1,785
-6% -$195K
SIZE icon
150
iShares MSCI USA Size Factor ETF
SIZE
$428M
$2.91M 0.16%
26,147
-224
-0.8% -$23.2K
4 5
6
7 8

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 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.