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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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$1.88M 0.07%
13,502
+7,841
+139% +$1.04M
PAYX icon
327
Paychex
PAYX
$42B
$1.85M 0.07%
18,920
+13,473
+247% +$1.24M
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.84M 0.07%
19,772
+8,141
+70% +$774K
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$1.83M 0.06%
14,594
-725
-5% -$87.7K
GLTR icon
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$1.82M 0.06%
19,602
-8,117
-29% -$776K
PARA
331
DELISTED
Paramount Global Class B
PARA
$1.81M 0.06%
40,090
+27,803
+226% +$1.7M
PBW icon
332
Invesco WilderHill Clean Energy ETF
PBW
$404M
$1.79M 0.06%
18,244
+2,644
+17% +$302K
NLY icon
333
Annaly Capital Management
NLY
$17.2B
$1.79M 0.06%
51,984
+18,338
+55% +$621K
NOC icon
334
Northrop Grumman
NOC
$77.5B
$1.78M 0.06%
5,581
+502
+10% +$151K
IIPR icon
335
Innovative Industrial Properties
IIPR
$1.7B
$1.77M 0.06%
9,758
+1,843
+23% +$353K
ILMN icon
336
Illumina
ILMN
$30.4B
$1.77M 0.06%
4,739
+2,851
+151% +$1.16M
PRGO icon
337
Perrigo
PRGO
$1.45B
$1.77M 0.06%
+43,666
New +$1.87M
IGM icon
338
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.76M 0.06%
29,298
+198
+0.7% +$11.8K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.06%
7,707
+2,580
+50% +$592K
LCNB icon
340
LCNB Corp
LCNB
$285M
$1.76M 0.06%
+100,425
New +$1.69M
FTSL icon
341
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.75M 0.06%
36,519
+20,850
+133% +$1M
MOS icon
342
The Mosaic Company
MOS
$6.92B
$1.75M 0.06%
+55,304
New +$1.63M
MU icon
343
Micron Technology
MU
$929B
$1.74M 0.06%
19,991
+5,784
+41% +$491K
CQQQ icon
344
Invesco China Technology ETF
CQQQ
$3.05B
$1.72M 0.06%
+21,132
New +$1.96M
RNET
345
DELISTED
RigNet, Inc.
RNET
$1.72M 0.06%
197,200
-21,750
-10% -$191K
DOW icon
346
Dow Inc
DOW
$21.9B
$1.72M 0.06%
26,911
+5,120
+23% +$306K
SO icon
347
Southern Company
SO
$108B
$1.71M 0.06%
27,414
+10,057
+58% +$602K
URI icon
348
United Rentals
URI
$68.9B
$1.71M 0.06%
5,179
+2,538
+96% +$719K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.7M 0.06%
68,391
+45,894
+204% +$1.11M
CMI icon
350
Cummins
CMI
$89.1B
$1.69M 0.06%
6,543
+3,041
+87% +$760K
12 13
14
15 16

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BCIM
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PCP
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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.