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
+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
ORCL icon
276
Oracle
ORCL
$394B
$2.38M 0.08%
33,897
+10,489
+45% +$679K
PINS icon
277
Pinterest
PINS
$13.7B
$2.36M 0.08%
32,078
+16,142
+101% +$1.2M
CDR
278
DELISTED
Cedar Realty Trust, Inc
CDR
$2.31M 0.08%
+154,877
New +$2.01M
SCHW
279
Charles Schwab
SCHW
$185B
$2.3M 0.08%
36,143
-576
-2% -$34.9K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.3M 0.08%
7,644
+460
+6% +$143K
CSX icon
281
CSX Corp
CSX
$92.5B
$2.27M 0.08%
71,016
+26,607
+60% +$812K
AMAT icon
282
Applied Materials
AMAT
$394B
$2.27M 0.08%
16,992
+2,619
+18% +$289K
CSM icon
283
ProShares Large Cap Core Plus
CSM
$516M
$2.25M 0.08%
49,326
+2,928
+6% +$129K
IBUY icon
284
Amplify Online Retail ETF
IBUY
$109M
$2.25M 0.08%
+18,103
New +$2.32M
STX icon
285
Seagate
STX
$182B
$2.25M 0.08%
29,252
+14,638
+100% +$1.02M
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$2.23M 0.08%
68,147
-1,626
-2% -$50.4K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.23M 0.08%
58,799
+50,456
+605% +$1.82M
F icon
288
Ford
F
$59.7B
$2.22M 0.08%
181,000
+97,936
+118% +$1.12M
PANW icon
289
Palo Alto Networks
PANW
$275B
$2.21M 0.08%
40,998
+24,372
+147% +$1.45M
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.08%
15,911
+3,430
+27% +$460K
AX icon
291
Axos Financial
AX
$5.94B
$2.21M 0.08%
+46,920
New +$2.11M
UHAL icon
292
U-Haul Holding Co
UHAL
$13.9B
$2.2M 0.08%
+35,900
New +$1.91M
VXF icon
293
Vanguard Extended Market ETF
VXF
$30.6B
$2.19M 0.08%
12,404
+253
+2% +$44.9K
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$2.17M 0.08%
37,135
+33,489
+919% +$2.19M
MGC icon
295
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.17M 0.08%
15,481
+1,211
+8% +$166K
FCX icon
296
Freeport-McMoran
FCX
$88.3B
$2.16M 0.08%
66,021
+33,285
+102% +$1.08M
TBT icon
297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$2.14M 0.08%
+98,323
New +$1.9M
OGIG icon
298
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$2.06M 0.07%
39,592
-103,747
-72% -$5.89M
EQIX icon
299
Equinix
EQIX
$99.5B
$2.06M 0.07%
3,024
+1,026
+51% +$704K
MDLZ icon
300
Mondelez International
MDLZ
$80.1B
$2.05M 0.07%
34,987
+12,197
+54% +$689K
10 11
12
13 14

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 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.