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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
ED icon
376
Consolidated Edison
ED
$39.7B
$1.53M 0.05%
20,513
+4,175
+26% +$294K
WOR icon
377
Worthington Enterprises
WOR
$2.81B
$1.51M 0.05%
36,555
+28,304
+343% +$1.08M
D icon
378
Dominion Energy
D
$60.2B
$1.51M 0.05%
19,861
+8,491
+75% +$617K
ALC icon
379
Alcon
ALC
$34.1B
$1.5M 0.05%
21,543
+3,733
+21% +$264K
ZS icon
380
Zscaler
ZS
$25.1B
$1.49M 0.05%
8,695
+5,310
+157% +$1.05M
SPLK
381
DELISTED
Splunk Inc
SPLK
$1.48M 0.05%
10,876
+4,197
+63% +$655K
BDX icon
382
Becton Dickinson
BDX
$46.7B
$1.47M 0.05%
6,202
+2,700
+77% +$660K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 0.05%
12,598
+3,686
+41% +$430K
MELI icon
384
Mercado Libre
MELI
$95.9B
$1.45M 0.05%
974
+386
+66% +$655K
NSC icon
385
Norfolk Southern
NSC
$75.2B
$1.45M 0.05%
5,401
+68
+1% +$17.2K
SCNX
386
Scienture Holdings
SCNX
$15.6M
$1.45M 0.05%
18,377
+12,660
+221% +$1.2M
BHK icon
387
BlackRock Core Bond Trust
BHK
$649M
$1.44M 0.05%
+91,809
New +$1.46M
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$1.44M 0.05%
9,990
-1,495
-13% -$215K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$156B
$1.44M 0.05%
22,910
+4,564
+25% +$286K
PAAS icon
390
Pan American Silver
PAAS
$18.3B
$1.43M 0.05%
47,708
+34,431
+259% +$1.12M
PLUG icon
391
Plug Power
PLUG
$2.89B
$1.43M 0.05%
39,983
+13,925
+53% +$718K
TAK icon
392
Takeda Pharmaceutical
TAK
$53.9B
$1.43M 0.05%
+77,956
New +$1.4M
SPG icon
393
Simon Property Group
SPG
$74.2B
$1.42M 0.05%
12,771
+7,439
+140% +$776K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.42M 0.05%
33,894
-1,915
-5% -$83.8K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.41M 0.05%
70,045
+39,195
+127% +$791K
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.4M 0.05%
15,697
+5,142
+49% +$510K
LAKE icon
397
Lakeland Industries
LAKE
$117M
$1.39M 0.05%
+49,900
New +$1.55M
ARCC icon
398
Ares Capital
ARCC
$13.8B
$1.39M 0.05%
74,762
+32,156
+75% +$578K
LMND icon
399
Lemonade
LMND
$4.11B
$1.39M 0.05%
14,882
-10,802
-42% -$1.4M
BSCM
400
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.05%
+63,957
New +$1.39M
14 15
16
17 18

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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.