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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
AAPL icon
1
Apple
AAPL
$4.54T
$53.5M 2.85%
462,174
+274
+0.1% +$29.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.7M 2.49%
223,724
+44,845
+25% +$9.42M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$41.6M 2.22%
1,124,952
+172,488
+18% +$6.37M
AMZN icon
4
Amazon
AMZN
$2.92T
$35.7M 1.9%
226,700
-80
-0% -$12.6K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.2M 1.67%
568,905
+18,160
+3% +$997K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$30.3M 1.61%
90,300
+26,129
+41% +$8.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.4M 1.35%
621,022
+33,232
+6% +$1.36M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$23M 1.22%
186,071
+21,718
+13% +$2.73M
BABA icon
9
Alibaba
BABA
$293B
$22.8M 1.21%
85,207
+32,660
+62% +$8.61M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$20.8M 1.11%
120,405
+17,633
+17% +$3.17M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$20.4M 1.09%
195,891
+29,316
+18% +$3.07M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$19.7M 1.05%
76,134
+44
+0.1% +$11.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$19M 1.01%
62,141
+4,563
+8% +$1.39M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$18.5M 0.99%
317,920
+6,587
+2% +$382K
AMT icon
15
American Tower
AMT
$80.8B
$16.9M 0.9%
68,246
+35,346
+107% +$8.96M
PYPL icon
16
PayPal
PYPL
$48.9B
$16.6M 0.89%
88,086
+29,889
+51% +$5.63M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 0.88%
199,250
+7,976
+4% +$663K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.5M 0.88%
176,936
+9,780
+6% +$916K
HD icon
19
Home Depot
HD
$331B
$15.7M 0.84%
57,785
+9,223
+19% +$2.5M
V icon
20
Visa
V
$684B
$15.3M 0.81%
77,088
+25,721
+50% +$5.14M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.8M 0.79%
231,540
+5,172
+2% +$328K
COST icon
22
Costco
COST
$422B
$14.4M 0.77%
42,840
+19,972
+87% +$6.71M
TTD icon
23
Trade Desk
TTD
$8.48B
$14.2M 0.76%
305,010
+145,030
+91% +$6.62M
LRCX icon
24
Lam Research
LRCX
$367B
$13.7M 0.73%
417,680
+195,070
+88% +$6.72M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$13.7M 0.73%
92,755
+16,035
+21% +$2.37M
1
2 3 4 5

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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.