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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
INTU icon
251
Intuit
INTU
$90.1B
$2.61M 0.09%
6,816
-672
-9% -$259K
CRWD icon
252
CrowdStrike
CRWD
$199B
$2.6M 0.09%
56,812
+21,896
+63% +$1.16M
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.6M 0.09%
38,100
+31,605
+487% +$2.24M
TTD icon
254
Trade Desk
TTD
$8.87B
$2.59M 0.09%
37,630
+7,660
+26% +$592K
EW icon
255
Edwards Lifesciences
EW
$50.7B
$2.58M 0.09%
30,814
+20,336
+194% +$1.72M
DD icon
256
DuPont de Nemours
DD
$18.6B
$2.58M 0.09%
26,583
+16,171
+155% +$1.55M
STNE icon
257
StoneCo
STNE
$2.75B
$2.58M 0.09%
42,064
+14,328
+52% +$1.12M
GE icon
258
GE Aerospace
GE
$378B
$2.57M 0.09%
39,712
+16,295
+70% +$987K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.57M 0.09%
25,162
-395
-2% -$41.3K
SLV icon
260
iShares Silver Trust
SLV
$27.4B
$2.55M 0.09%
111,841
+21,265
+23% +$518K
CNQ icon
261
Canadian Natural Resources
CNQ
$96.5B
$2.55M 0.09%
+169,474
New +$2.29M
MRVL icon
262
Marvell Technology
MRVL
$162B
$2.53M 0.09%
51,633
+4,984
+11% +$244K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.51M 0.09%
45,780
+17,292
+61% +$938K
MMM icon
264
3M
MMM
$92.1B
$2.48M 0.09%
15,445
+8,316
+117% +$1.24M
NIO icon
265
NIO
NIO
$12B
$2.47M 0.09%
63,382
+31,713
+100% +$1.62M
QCLN icon
266
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$2.47M 0.09%
36,009
+30,765
+587% +$2.36M
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.46M 0.09%
24,530
+773
+3% +$77.4K
SIZE icon
268
iShares MSCI USA Size Factor ETF
SIZE
$428M
$2.45M 0.09%
20,384
-5,763
-22% -$671K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.43M 0.09%
24,719
+4,986
+25% +$457K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$2.43M 0.09%
41,786
-6,064
-13% -$341K
PAYC icon
271
Paycom
PAYC
$8B
$2.42M 0.09%
6,206
-2,629
-30% -$1.04M
DUK icon
272
Duke Energy
DUK
$97.8B
$2.42M 0.09%
25,081
+13,576
+118% +$1.24M
EPAM icon
273
EPAM Systems
EPAM
$5.67B
$2.41M 0.09%
6,076
+2,222
+58% +$813K
BLK icon
274
Blackrock
BLK
$172B
$2.4M 0.09%
3,194
+174
+6% +$126K
RVTY icon
275
Revvity
RVTY
$12.8B
$2.39M 0.08%
18,611
+154
+0.8% +$21.3K
9 10
11
12 13

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BCIM
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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.