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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$1.24M 0.04%
20,585
+1,864
+10% +$108K
UFOX
427
Defiance Space and Connective Tech ETF
UFOX
$859M
$1.24M 0.04%
35,072
+7,336
+26% +$258K
VEEV icon
428
Veeva Systems
VEEV
$33.5B
$1.23M 0.04%
4,718
-11,225
-70% -$3.13M
CL icon
429
Colgate-Palmolive
CL
$71.9B
$1.22M 0.04%
15,405
+3,432
+29% +$269K
JD icon
430
JD.com
JD
$44.6B
$1.21M 0.04%
14,355
-13,209
-48% -$1.21M
MAR icon
431
Marriott International
MAR
$91.5B
$1.21M 0.04%
8,162
+2,529
+45% +$345K
NVO
432
Novo Nordisk
NVO
$208B
$1.2M 0.04%
+35,720
New +$1.27M
PSX icon
433
Phillips 66
PSX
$82.7B
$1.2M 0.04%
14,685
+5,522
+60% +$433K
KLAC icon
434
KLA
KLAC
$239B
$1.19M 0.04%
36,020
+10,710
+42% +$323K
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.04%
+27,109
New +$1.19M
TEL icon
436
TE Connectivity
TEL
$59.4B
$1.16M 0.04%
8,960
+276
+3% +$35.5K
HIG icon
437
Hartford Financial Services
HIG
$39.2B
$1.16M 0.04%
18,428
-968
-5% -$52.3K
DGT icon
438
State Street SPDR Global Dow ETF
DGT
$617M
$1.15M 0.04%
10,901
+1,708
+19% +$174K
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.15M 0.04%
160,472
+15,969
+11% +$110K
CCL icon
440
Carnival Corporation Ltd
CCL
$39.4B
$1.15M 0.04%
43,206
+4,981
+13% +$117K
RGEN icon
441
Repligen
RGEN
$8.3B
$1.15M 0.04%
5,888
+4,464
+313% +$915K
ABNB icon
442
Airbnb
ABNB
$89.4B
$1.14M 0.04%
6,085
+3,830
+170% +$710K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.04%
7,140
-852
-11% -$129K
EXG icon
444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.14M 0.04%
122,078
+39,750
+48% +$357K
DHR icon
445
Danaher
DHR
$139B
$1.13M 0.04%
5,675
+1,454
+34% +$295K
BRFS
446
DELISTED
BRF SA
BRFS
$1.12M 0.04%
+249,700
New +$1.04M
PMM
447
Franklin Managed Municipal Income Trust
PMM
$266M
$1.12M 0.04%
136,928
+11,236
+9% +$91.2K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.11M 0.04%
6,013
+1,674
+39% +$303K
ZM icon
449
Zoom
ZM
$28.8B
$1.11M 0.04%
3,402
-317
-9% -$117K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.09M 0.04%
7,224
+916
+15% +$133K
16 17
18
19 20

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BCIM
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PCP
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EAM
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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.