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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
PSI icon
351
Invesco Semiconductors ETF
PSI
$2.34B
$1.67M 0.06%
41,571
+26,997
+185% +$1.05M
TDOC icon
352
Teladoc Health
TDOC
$1.21B
$1.66M 0.06%
9,140
-11,227
-55% -$2.6M
COP icon
353
ConocoPhillips
COP
$145B
$1.66M 0.06%
32,980
-2,808
-8% -$138K
PLD icon
354
Prologis
PLD
$135B
$1.65M 0.06%
15,656
+3,203
+26% +$326K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.65M 0.06%
26,404
+6,152
+30% +$385K
IWB icon
356
iShares Russell 1000 ETF
IWB
$49B
$1.65M 0.06%
+7,358
New +$1.61M
SHW icon
357
Sherwin-Williams
SHW
$86B
$1.64M 0.06%
6,675
+3,783
+131% +$901K
ISRG icon
358
Intuitive Surgical
ISRG
$135B
$1.62M 0.06%
6,576
+3,330
+103% +$838K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.1B
$1.62M 0.06%
9,084
-166
-2% -$29.3K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.61M 0.06%
38,930
+3,385
+10% +$139K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.6M 0.06%
40,858
+5,396
+15% +$204K
SYY icon
362
Sysco
SYY
$40.7B
$1.6M 0.06%
20,324
+7,720
+61% +$599K
MTCH icon
363
Match Group
MTCH
$9.46B
$1.59M 0.06%
11,457
+2,331
+26% +$350K
GSK icon
364
GSK
GSK
$103B
$1.58M 0.06%
35,353
+7,146
+25% +$324K
APTS
365
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.58M 0.06%
160,155
+15,532
+11% +$132K
DHI icon
366
D.R. Horton
DHI
$41B
$1.58M 0.06%
17,701
-128
-0.7% -$10K
GD icon
367
General Dynamics
GD
$103B
$1.57M 0.06%
8,682
+2,422
+39% +$396K
HL icon
368
Hecla Mining
HL
$9.68B
$1.57M 0.06%
275,901
-21,000
-7% -$128K
SMG icon
369
ScottsMiracle-Gro
SMG
$3.97B
$1.57M 0.06%
6,397
+1,261
+25% +$286K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$1.56M 0.06%
16,804
-10,824
-39% -$1.02M
ILCG icon
371
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.56M 0.06%
27,035
+1,530
+6% +$89.5K
VXRT
372
DELISTED
Vaxart
VXRT
$1.56M 0.06%
258,025
+4,875
+2% +$37.5K
USB icon
373
US Bancorp
USB
$99.6B
$1.54M 0.05%
28,506
+2,539
+10% +$127K
PSTH
374
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.54M 0.05%
63,986
+24,786
+63% +$695K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.05%
3,306
+1,738
+111% +$792K
13 14
15
16 17

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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.