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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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$2.33M 0.12%
64,646
+2,025
+3% +$73.9K
LVGO
177
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.32M 0.12%
27,463
+4,316
+19% +$526K
RVTY icon
178
Revvity
RVTY
$12.6B
$2.32M 0.12%
18,452
-947
-5% -$109K
FISV
179
Fiserv Inc
FISV
$28.8B
$2.29M 0.12%
22,681
+2,992
+15% +$298K
CCI icon
180
Crown Castle
CCI
$33.3B
$2.28M 0.12%
13,670
+3,723
+37% +$614K
MED icon
181
Medifast
MED
$109M
$2.28M 0.12%
13,845
-17
-0.1% -$2.8K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.27M 0.12%
24,916
+3,745
+18% +$333K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.23M 0.12%
34,006
+17,187
+102% +$1.14M
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.22M 0.12%
42,695
– –
KL
185
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.21M 0.12%
45,383
+230
+0.5% +$11.5K
TJX icon
186
TJX Companies
TJX
$174B
$2.15M 0.11%
38,753
-3,704
-9% -$200K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$2.14M 0.11%
37,710
+1,689
+5% +$94K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.91B
$2.11M 0.11%
33,411
+1,833
+6% +$115K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$2.11M 0.11%
26,147
+2,599
+11% +$211K
REZ icon
190
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.1M 0.11%
34,974
-27,257
-44% -$1.68M
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.1M 0.11%
+70,475
New +$2.11M
BLK icon
192
Blackrock
BLK
$169B
$2.08M 0.11%
3,702
+176
+5% +$100K
LOW icon
193
Lowe's Companies
LOW
$117B
$2.08M 0.11%
13,028
+5,152
+65% +$793K
DUK icon
194
Duke Energy
DUK
$97.8B
$2.06M 0.11%
23,601
-6,550
-22% -$540K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.03M 0.11%
40,456
+4,846
+14% +$243K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.8B
$2.02M 0.11%
13,654
-571
-4% -$85.9K
ASML icon
197
ASML
ASML
$626B
$2.02M 0.11%
+5,470
New +$2.04M
RTX icon
198
RTX Corp
RTX
$290B
$2M 0.11%
34,664
-6
-0% -$365
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.94M 0.1%
74,535
-34
-0% -$901
EQIX icon
200
Equinix
EQIX
$101B
$1.93M 0.1%
2,541
+571
+29% +$432K
6 7
8
9 10

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BCIM
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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.