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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
TWLO icon
401
Twilio
TWLO
$29.8B
$1.37M 0.05%
4,028
-29,957
-88% -$11.2M
PAGS icon
402
PagSeguro Digital
PAGS
$2.68B
$1.36M 0.05%
29,440
-480
-2% -$25.7K
ADSK icon
403
Autodesk
ADSK
$49.6B
$1.36M 0.05%
4,898
-1,119
-19% -$323K
NWL icon
404
Newell Brands
NWL
$2.7B
$1.36M 0.05%
+50,628
New +$1.26M
IYW icon
405
iShares US Technology ETF
IYW
$24.1B
$1.34M 0.05%
15,299
+3,101
+25% +$272K
RA
406
Brookfield Real Assets Income Fund
RA
$709M
$1.34M 0.05%
64,815
+21,593
+50% +$422K
ARKW icon
407
ARK Web x.0 ETF
ARKW
$1.68B
$1.33M 0.05%
8,995
+5,988
+199% +$966K
VT icon
408
Vanguard Total World Stock ETF
VT
$78B
$1.33M 0.05%
13,761
+7,339
+114% +$706K
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.32M 0.05%
28,867
-62,487
-68% -$2.84M
EL icon
410
Estee Lauder
EL
$30.6B
$1.32M 0.05%
4,542
+809
+22% +$221K
GH icon
411
Guardant Health
GH
$21.3B
$1.32M 0.05%
8,889
+1,851
+26% +$280K
APH icon
412
Amphenol
APH
$201B
$1.31M 0.05%
39,814
+13,018
+49% +$423K
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.05B
$1.31M 0.05%
23,205
+18,940
+444% +$1.07M
PTLC icon
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.3M 0.05%
37,338
-9,125
-20% -$308K
SWKS icon
415
Skyworks Solutions
SWKS
$9.22B
$1.3M 0.05%
7,133
+1,490
+26% +$259K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.29M 0.05%
29,936
+9,988
+50% +$411K
FPX icon
417
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.29M 0.05%
10,807
+6,236
+136% +$784K
BND icon
418
Vanguard Total Bond Market
BND
$157B
$1.29M 0.05%
15,172
-2,531
-14% -$218K
FVRR icon
419
Fiverr
FVRR
$340M
$1.28M 0.05%
6,071
+2,080
+52% +$510K
B
420
Barrick Mining
B
$62.6B
$1.28M 0.05%
+64,472
New +$1.39M
TFC icon
421
Truist Financial
TFC
$63.4B
$1.27M 0.05%
22,460
+1,492
+7% +$81.8K
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.27M 0.04%
19,080
+6,912
+57% +$439K
NVAX icon
423
Novavax
NVAX
$1.22B
$1.26M 0.04%
7,127
+503
+8% +$100K
WY icon
424
Weyerhaeuser
WY
$18.2B
$1.25M 0.04%
+35,197
New +$1.2M
CSWC icon
425
Capital Southwest
CSWC
$1.49B
$1.25M 0.04%
56,450
+512
+0.9% +$10.5K
15 16
17
18 19

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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.