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
+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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.89M 0.13%
22,808
+2,557
+13% +$208K
KL
177
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.86M 0.12%
45,153
-282
-0.6% -$10.9K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.85M 0.12%
18,432
+12,355
+203% +$1.24M
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.95B
$1.84M 0.12%
31,578
+3,380
+12% +$189K
MDLZ icon
180
Mondelez International
MDLZ
$80.5B
$1.84M 0.12%
36,021
-805
-2% -$41.4K
NKE icon
181
Nike
NKE
$62.7B
$1.82M 0.12%
18,529
+2,470
+15% +$228K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$1.79M 0.12%
23,548
-1,189
-5% -$82.9K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.78M 0.12%
35,610
-30,244
-46% -$1.5M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 0.12%
37,263
-30,530
-45% -$1.36M
CSM icon
185
ProShares Large Cap Core Plus
CSM
$514M
$1.76M 0.12%
49,492
+164
+0.3% +$5.52K
OEF icon
186
iShares S&P 100 ETF
OEF
$19.9B
$1.76M 0.12%
12,324
+3,473
+39% +$467K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.74M 0.12%
21,171
-24,510
-54% -$1.81M
LVGO
188
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.74M 0.12%
+23,147
New +$1.21M
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.12%
61,846
+1,056
+2% +$29.4K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$1.73M 0.12%
19,567
-373
-2% -$32.6K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.72M 0.11%
26,952
-250
-0.9% -$14.7K
UBER icon
192
Uber
UBER
$143B
$1.71M 0.11%
54,895
+9,034
+20% +$282K
ZM icon
193
Zoom
ZM
$27.1B
$1.68M 0.11%
6,616
-89
-1% -$16K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.11%
15,061
-10,266
-41% -$1.14M
CCI icon
195
Crown Castle
CCI
$33.4B
$1.67M 0.11%
9,947
-203
-2% -$32.7K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.11%
55,024
-1,957
-3% -$59K
GIS icon
197
General Mills
GIS
$19.4B
$1.64M 0.11%
26,545
+1,133
+4% +$68.3K
AXP icon
198
American Express
AXP
$228B
$1.58M 0.11%
16,602
+5,441
+49% +$501K
IP icon
199
International Paper
IP
$22.8B
$1.57M 0.1%
47,062
+31,714
+207% +$1.01M
BIIB icon
200
Biogen
BIIB
$30.7B
$1.57M 0.1%
5,857
-885
-13% -$266K
6 7
8
9 10

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 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.