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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
+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
ARKK icon
151
ARK Innovation ETF
ARKK
$5.64B
$2.89M 0.15%
23,239
+14,568
+168% +$1.58M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$2.87M 0.15%
12,150
-500
-4% -$115K
INTU icon
153
Intuit
INTU
$86.5B
$2.85M 0.15%
7,488
+241
+3% +$84.6K
WCLD
154
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.84M 0.15%
53,058
-31,735
-37% -$1.51M
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.78M 0.15%
25,549
-12,866
-33% -$1.37M
CVX icon
156
Chevron
CVX
$392B
$2.78M 0.15%
32,918
-12,269
-27% -$993K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.77M 0.15%
17,561
+2,748
+19% +$436K
CAT icon
158
Caterpillar
CAT
$375B
$2.76M 0.15%
15,166
-7,712
-34% -$1.31M
GLTR icon
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.74M 0.15%
27,719
+13,105
+90% +$1.25M
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.69M 0.14%
47,850
-14,219
-23% -$781K
MRNA icon
161
Moderna
MRNA
$21.8B
$2.69M 0.14%
25,733
+10,850
+73% +$1.1M
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.67M 0.14%
127,508
-67,052
-34% -$1.39M
RVTY icon
163
Revvity
RVTY
$12.6B
$2.65M 0.14%
18,457
+5
+0% +$665
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.91B
$2.64M 0.14%
39,141
+5,730
+17% +$375K
TJX icon
165
TJX Companies
TJX
$174B
$2.64M 0.14%
38,613
-140
-0.4% -$8.51K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.62M 0.14%
25,557
-111,995
-81% -$10.7M
ASML icon
167
ASML
ASML
$626B
$2.6M 0.14%
5,336
-134
-2% -$56.4K
LULU icon
168
lululemon athletica
LULU
$13.5B
$2.59M 0.14%
7,440
-3,122
-30% -$1.08M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 0.14%
35,230
-7,527
-18% -$515K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$2.57M 0.14%
27,628
+1,481
+6% +$120K
ACN icon
171
Accenture
ACN
$102B
$2.49M 0.13%
9,532
-1,232
-11% -$295K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 0.13%
12,375
-1,279
-9% -$224K
JD icon
173
JD.com
JD
$44.6B
$2.42M 0.13%
27,564
-29,728
-52% -$2.48M
INTC icon
174
Intel
INTC
$455B
$2.4M 0.13%
48,179
-19,254
-29% -$940K
TTD icon
175
Trade Desk
TTD
$8.48B
$2.4M 0.13%
29,970
-275,040
-90% -$20.8M
5 6
7
8 9

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BCIM
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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.