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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
EPAM icon
151
EPAM Systems
EPAM
$5.58B
$2.23M 0.15%
8,838
+7,343
+491% +$1.62M
TGT icon
152
Target
TGT
$66.3B
$2.19M 0.15%
18,270
+2,769
+18% +$316K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.19M 0.15%
42,695
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.18M 0.15%
+32,646
New +$2.04M
SHOP icon
155
Shopify
SHOP
$168B
$2.18M 0.15%
22,950
-6,710
-23% -$466K
MPC icon
156
Marathon Petroleum
MPC
$90.1B
$2.16M 0.14%
57,848
-2,161
-4% -$69.4K
TJX icon
157
TJX Companies
TJX
$179B
$2.15M 0.14%
42,457
-5,062
-11% -$254K
RTX icon
158
RTX Corp
RTX
$290B
$2.14M 0.14%
+34,670
New +$2.16M
IAU icon
159
iShares Gold Trust
IAU
$62.8B
$2.13M 0.14%
62,621
+11,114
+22% +$364K
UPS icon
160
United Parcel Service
UPS
$88.9B
$2.13M 0.14%
19,114
+5,528
+41% +$552K
ACN icon
161
Accenture
ACN
$106B
$2.12M 0.14%
9,873
+107
+1% +$20.2K
INTU icon
162
Intuit
INTU
$91.1B
$2.12M 0.14%
7,136
-537
-7% -$147K
GSK icon
163
GSK
GSK
$107B
$2.11M 0.14%
41,390
-983
-2% -$50.4K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.08M 0.14%
+24,436
New +$1.9M
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$2.04M 0.14%
14,225
+3,140
+28% +$412K
JD icon
166
JD.com
JD
$43.5B
$2M 0.13%
33,184
-516
-2% -$26.1K
WFC icon
167
Wells Fargo
WFC
$254B
$1.95M 0.13%
77,698
-12,126
-13% -$332K
TSM icon
168
TSMC
TSM
$1.94T
$1.93M 0.13%
33,948
-63
-0.2% -$3.32K
MED icon
169
Medifast
MED
$107M
$1.92M 0.13%
13,862
-137
-1% -$12.6K
FISV
170
Fiserv Inc
FISV
$29.7B
$1.92M 0.13%
19,689
+1,247
+7% +$126K
BLK icon
171
Blackrock
BLK
$167B
$1.92M 0.13%
3,526
+191
+6% +$96.4K
RVTY icon
172
Revvity
RVTY
$12.6B
$1.9M 0.13%
19,399
-59
-0.3% -$5.39K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.45B
$1.9M 0.13%
13,903
+579
+4% +$73.8K
CRM icon
174
Salesforce
CRM
$154B
$1.89M 0.13%
10,093
-2,165
-18% -$365K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.89M 0.13%
74,569
+306
+0.4% +$7.62K
5 6
7
8 9

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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.