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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
DRIV icon
301
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$2.05M 0.07%
+77,097
New +$2.07M
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.03M 0.07%
61,960
+19,920
+47% +$659K
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.01M 0.07%
74,530
+9,556
+15% +$262K
MSCI icon
304
MSCI
MSCI
$41.8B
$1.99M 0.07%
4,748
+1,843
+63% +$774K
BALL icon
305
Ball Corp
BALL
$17.3B
$1.98M 0.07%
+23,399
New +$2.05M
FALN icon
306
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.97M 0.07%
+67,449
New +$1.98M
MSA icon
307
Mine Safety
MSA
$7.43B
$1.96M 0.07%
+13,081
New +$2.11M
IRM icon
308
Iron Mountain
IRM
$36.9B
$1.96M 0.07%
52,938
+32,719
+162% +$1.09M
BIIB icon
309
Biogen
BIIB
$29.8B
$1.95M 0.07%
7,033
+1,361
+24% +$367K
GILD icon
310
Gilead Sciences
GILD
$163B
$1.95M 0.07%
30,115
+11,825
+65% +$762K
CHWY icon
311
Chewy
CHWY
$9.4B
$1.95M 0.07%
22,968
+4,137
+22% +$403K
NVS icon
312
Novartis
NVS
$292B
$1.94M 0.07%
22,587
+15,124
+203% +$1.36M
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.92M 0.07%
60,229
-80
-0.1% -$2.57K
NEOG icon
314
Neogen
NEOG
$2.59B
$1.92M 0.07%
+43,114
New +$1.81M
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$39.3B
$1.92M 0.07%
20,890
+4,385
+27% +$385K
EMR icon
316
Emerson Electric
EMR
$86.7B
$1.92M 0.07%
21,214
+9,529
+82% +$820K
NXPI icon
317
NXP Semiconductors
NXPI
$56.5B
$1.91M 0.07%
9,531
+7,164
+303% +$1.31M
MBB icon
318
iShares MBS ETF
MBB
$38.8B
$1.91M 0.07%
17,576
-15,527
-47% -$1.7M
ACH
319
Accendra Health
ACH
$261M
$1.91M 0.07%
+50,662
New +$1.58M
ADM icon
320
Archer Daniels Midland
ADM
$37.6B
$1.9M 0.07%
+33,308
New +$1.83M
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.9M 0.07%
30,103
+22,433
+292% +$1.4M
WPC icon
322
W.P. Carey
WPC
$16.6B
$1.89M 0.07%
27,277
+11,941
+78% +$800K
CGC
323
Canopy Growth
CGC
$404M
$1.89M 0.07%
5,896
+2,096
+55% +$742K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.88M 0.07%
13,962
+2,197
+19% +$281K
DKNG icon
325
DraftKings
DKNG
$11.7B
$1.88M 0.07%
31,939
-12,887
-29% -$774K
11 12
13
14 15

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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.