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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.09M 0.04%
8,065
-9,496
-54% -$1.38M
KRNT icon
452
Kornit Digital
KRNT
$734M
$1.09M 0.04%
+10,984
New +$1.09M
CB icon
453
Chubb
CB
$134B
$1.09M 0.04%
6,879
+278
+4% +$44.8K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.08M 0.04%
7,974
+810
+11% +$121K
STWD icon
455
Starwood Property Trust
STWD
$5.92B
$1.08M 0.04%
43,668
+13,477
+45% +$292K
DAR icon
456
Darling Ingredients
DAR
$9.5B
$1.08M 0.04%
+14,675
New +$1.01M
ETN icon
457
Eaton
ETN
$170B
$1.08M 0.04%
7,878
+1,030
+15% +$133K
KLR
458
DELISTED
Kaleyra, Inc.
KLR
$1.08M 0.04%
21,841
+5,645
+35% +$290K
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M 0.04%
23,527
+3,003
+15% +$138K
FTSM icon
460
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.07M 0.04%
17,906
+479
+3% +$28.7K
BR icon
461
Broadridge
BR
$18.2B
$1.07M 0.04%
6,998
+1,313
+23% +$194K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.07M 0.04%
17,604
+5,467
+45% +$333K
ROST icon
463
Ross Stores
ROST
$81.1B
$1.07M 0.04%
8,894
+5,689
+178% +$675K
CARR icon
464
Carrier Global
CARR
$52.1B
$1.05M 0.04%
25,144
+2,559
+11% +$99.5K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.76B
$1.05M 0.04%
18,998
+7,614
+67% +$445K
KEYS icon
466
Keysight
KEYS
$55B
$1.04M 0.04%
7,277
-214
-3% -$30.3K
TEX icon
467
Terex
TEX
$7.36B
$1.04M 0.04%
27,160
-10,049
-27% -$412K
APD icon
468
Air Products & Chemicals
APD
$65.2B
$1.04M 0.04%
3,701
-1,053
-22% -$286K
CII icon
469
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.03M 0.04%
53,587
+4,621
+9% +$84.8K
ATXI
470
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.03M 0.04%
152
+3
+2% +$20.6K
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
$1.03M 0.04%
7,352
-543
-7% -$74.2K
PBI icon
472
Pitney Bowes
PBI
$2.48B
$1.02M 0.04%
124,270
+46,278
+59% +$397K
TRV icon
473
Travelers Companies
TRV
$78B
$1.02M 0.04%
6,797
+1,608
+31% +$236K
UAA icon
474
Under Armour
UAA
$2.89B
$1.02M 0.04%
+46,130
New +$963K
ROP icon
475
Roper Technologies
ROP
$38.8B
$1.02M 0.04%
2,530
+1,673
+195% +$671K
17 18
19
20 21

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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.