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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
+5.67%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$958M
Cap. Flow
+$891M
Cap. Flow %
31.51%
Top 10 Hldgs %
16.32%
Holding
1,446
New
420
Increased
662
Reduced
246
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
PODD icon
Insulet
PODD
+$6.97M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$5.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
226
B&G Foods
BGS
$287M
$2.87M 0.1%
+92,362
New +$2.91M
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.87M 0.1%
116,986
+35,634
+44% +$822K
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$2.86M 0.1%
129,912
+49,655
+62% +$1.09M
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78B
$2.86M 0.1%
37,981
+2,751
+8% +$207K
WFC icon
230
Wells Fargo
WFC
$261B
$2.85M 0.1%
78,363
+18,083
+30% +$640K
ACN icon
231
Accenture
ACN
$102B
$2.85M 0.1%
10,353
+821
+9% +$212K
RGR icon
232
Sturm, Ruger & Co
RGR
$594M
$2.84M 0.1%
+43,010
New +$2.96M
WCLD
233
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.81M 0.1%
58,297
+5,239
+10% +$280K
DJP icon
234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.8M 0.1%
+118,175
New +$2.78M
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 0.1%
33,671
+5,320
+19% +$441K
FISV
236
Fiserv Inc
FISV
$28.8B
$2.77M 0.1%
23,449
+5,094
+28% +$585K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.1%
86,420
+25,334
+41% +$786K
PEJ icon
238
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.77M 0.1%
+60,166
New +$2.78M
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.2B
$2.76M 0.1%
12,737
+362
+3% +$79K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.73M 0.1%
32,516
+4,988
+18% +$415K
INMD icon
241
InMode
INMD
$870M
$2.72M 0.1%
+75,988
New +$2.47M
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.7M 0.1%
24,830
-719
-3% -$78.1K
SCHJ icon
243
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.7M 0.1%
+105,772
New +$2.71M
PLTR icon
244
Palantir
PLTR
$295B
$2.66M 0.09%
114,235
+48,193
+73% +$1.32M
DAL icon
245
Delta Air Lines
DAL
$57.5B
$2.66M 0.09%
55,386
+7,980
+17% +$353K
LHX icon
246
L3Harris
LHX
$51.6B
$2.65M 0.09%
13,069
+6,653
+104% +$1.25M
IBB icon
247
iShares Biotechnology ETF
IBB
$9.34B
$2.64M 0.09%
17,520
+3,729
+27% +$592K
ECL icon
248
Ecolab
ECL
$78.1B
$2.63M 0.09%
12,302
+8,954
+267% +$1.91M
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
$2.62M 0.09%
+81,520
New +$2.53M
CXSE icon
250
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$2.61M 0.09%
+39,991
New +$2.86M
8 9
10
11 12

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B. Riley Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Advisors held 1,446 positions worth $2.83B, up 51% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $891M of net new capital in Q1 2021, opening 420 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.
  • B. Riley Wealth Advisors added most to Apple in Q1 2021, an estimated $56.1M increase.
  • B. Riley Wealth Advisors's biggest Q1 2021 reduction was Twilio, cutting an estimated $11.2M.
  • B. Riley Wealth Advisors fully exited Insulet in Q1 2021, selling an estimated $6.97M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2021.
  • B. Riley Wealth Advisors opened 420 new positions and closed 102 in Q1 2021.
  • B. Riley Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $2.83B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.