We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$4.6T
$16.9M 0.6%
1,269,480
+572,280
+82% +$7.69M
PG icon
27
Procter & Gamble
PG
$340B
$16.9M 0.6%
124,727
+79,504
+176% +$10.4M
SHOP icon
28
Shopify
SHOP
$168B
$16.7M 0.59%
151,170
+27,140
+22% +$3.28M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 0.59%
132,245
+92,833
+236% +$11.8M
V icon
30
Visa
V
$677B
$16.2M 0.57%
76,353
+21,079
+38% +$4.44M
JPM icon
31
JPMorgan Chase
JPM
$916B
$15.4M 0.54%
101,492
+36,396
+56% +$5.24M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$14M 0.5%
245,193
-42,270
-15% -$2.44M
UNH icon
33
UnitedHealth
UNH
$382B
$14M 0.49%
37,820
+6,156
+19% +$2.13M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.49%
54,217
+16,226
+43% +$3.94M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$13.6M 0.48%
37,262
+3,127
+9% +$1.11M
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$13.5M 0.48%
301,496
+28,024
+10% +$1.26M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 0.46%
497,371
+215,185
+76% +$5.75M
QCOM icon
38
Qualcomm
QCOM
$164B
$12.9M 0.46%
97,137
+71,521
+279% +$10.3M
VZ icon
39
Verizon
VZ
$197B
$12.8M 0.45%
220,308
+71,323
+48% +$4.02M
XOM icon
40
ExxonMobil
XOM
$650B
$12.3M 0.43%
222,946
+132,516
+147% +$6.95M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 0.43%
146,924
-28,040
-16% -$2.31M
ABBV icon
42
AbbVie
ABBV
$465B
$11.7M 0.41%
108,195
+42,965
+66% +$4.6M
T icon
43
AT&T
T
$164B
$11.6M 0.41%
508,281
+98,299
+24% +$2.17M
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.6M 0.41%
+220,100
New +$11.8M
NEE icon
45
NextEra Energy
NEE
$185B
$11.5M 0.41%
151,895
+24,191
+19% +$1.89M
RNG icon
46
RingCentral
RNG
$4.83B
$11.5M 0.41%
38,569
-2,145
-5% -$789K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$11.2M 0.4%
125,907
+10,775
+9% +$978K
MA icon
48
Mastercard
MA
$498B
$11.2M 0.4%
31,477
+8,613
+38% +$3.01M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.8M 0.38%
208,385
+14,460
+7% +$770K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.83B
$10.8M 0.38%
112,599
+25,835
+30% +$2.58M
1
2
3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.