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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
ITB icon
151
iShares US Home Construction ETF
ITB
$2.26B
$2.92M 0.16%
+51,608
New +$2.7M
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.9M 0.15%
216,762
+4,038
+2% +$53.6K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.88M 0.15%
27,482
-1,035
-4% -$109K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10B
$2.87M 0.15%
58,560
+31,200
+114% +$1.57M
OKTA icon
155
Okta
OKTA
$24.7B
$2.86M 0.15%
13,505
+2,290
+20% +$477K
GSK icon
156
GSK
GSK
$104B
$2.79M 0.15%
57,993
+16,603
+40% +$832K
SHOP icon
157
Shopify
SHOP
$152B
$2.77M 0.15%
27,800
+4,850
+21% +$482K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$2.76M 0.15%
169,518
+31,616
+23% +$554K
UNP icon
159
Union Pacific
UNP
$174B
$2.72M 0.15%
13,989
+6,029
+76% +$1.12M
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.72M 0.14%
27,031
+8,599
+47% +$864K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.68M 0.14%
37,922
+10,970
+41% +$776K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78B
$2.68M 0.14%
42,757
+18,783
+78% +$1.2M
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.62M 0.14%
35,574
+2,928
+9% +$211K
GILD icon
164
Gilead Sciences
GILD
$162B
$2.6M 0.14%
40,749
+655
+2% +$45.4K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.14%
59,974
+4,950
+9% +$190K
UBER icon
166
Uber
UBER
$143B
$2.58M 0.14%
71,053
+16,158
+29% +$533K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.34B
$2.56M 0.14%
18,886
+4,983
+36% +$676K
CMG icon
168
Chipotle Mexican Grill
CMG
$47.2B
$2.54M 0.14%
107,850
+50,850
+89% +$1.23M
C icon
169
Citigroup
C
$222B
$2.53M 0.13%
57,456
+2,625
+5% +$131K
SIZE icon
170
iShares MSCI USA Size Factor ETF
SIZE
$428M
$2.47M 0.13%
26,371
-262
-1% -$24.4K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.44M 0.13%
22,299
+7,833
+54% +$878K
PAYC icon
172
Paycom
PAYC
$7.64B
$2.43M 0.13%
7,798
+4,228
+118% +$1.23M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.42M 0.13%
14,813
-936
-6% -$155K
ACN icon
174
Accenture
ACN
$102B
$2.42M 0.13%
10,764
+891
+9% +$204K
INTU icon
175
Intuit
INTU
$86.5B
$2.34M 0.12%
7,247
+111
+2% +$34.7K
5 6
7
8 9

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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.