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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
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.01M 0.04%
58,901
+12,413
+27% +$204K
ECC
477
Eagle Point Credit Company
ECC
$510M
$1.01M 0.04%
84,524
-3,638
-4% -$41.1K
KR icon
478
Kroger
KR
$34.7B
$1.01M 0.04%
28,054
+17,090
+156% +$584K
APO icon
479
Apollo Global Management
APO
$74.8B
$1M 0.04%
21,302
-11,011
-34% -$536K
WM icon
480
Waste Management
WM
$89.7B
$997K 0.04%
7,720
+2,446
+46% +$286K
IEP icon
481
Icahn Enterprises
IEP
$5.01B
$994K 0.04%
18,496
+1,354
+8% +$79.8K
JHEM icon
482
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$987K 0.03%
32,874
+3,550
+12% +$110K
W icon
483
Wayfair
W
$14.2B
$982K 0.03%
3,510
+203
+6% +$59.9K
FSM icon
484
Fortuna Silver Mines
FSM
$2.91B
$979K 0.03%
+151,191
New +$1.14M
IGF icon
485
iShares Global Infrastructure ETF
IGF
$10.8B
$979K 0.03%
21,708
+1,000
+5% +$44.2K
DEO icon
486
Diageo
DEO
$49.2B
$978K 0.03%
5,951
+4,178
+236% +$683K
ENPH icon
487
Enphase Energy
ENPH
$5.15B
$977K 0.03%
5,823
-54
-0.9% -$9.69K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.3B
$977K 0.03%
19,232
+11,809
+159% +$600K
GNL icon
489
Global Net Lease
GNL
$1.82B
$976K 0.03%
54,033
-1,388
-3% -$24.6K
IYF icon
490
iShares US Financials ETF
IYF
$4.63B
$976K 0.03%
+13,035
New +$927K
SMH icon
491
VanEck Semiconductor ETF
SMH
$71.6B
$975K 0.03%
8,008
+5,032
+169% +$596K
TAN icon
492
Invesco Solar ETF
TAN
$1.45B
$973K 0.03%
10,593
+7,905
+294% +$831K
OR icon
493
OR Royalties Inc
OR
$6.04B
$970K 0.03%
87,997
+63,120
+254% +$721K
INSG icon
494
Inseego
INSG
$121M
$969K 0.03%
9,690
+140
+1% +$20.4K
CME icon
495
CME Group
CME
$95.2B
$954K 0.03%
4,689
-233
-5% -$45.9K
RCL icon
496
Royal Caribbean
RCL
$87.6B
$951K 0.03%
11,111
+4,181
+60% +$332K
UL icon
497
Unilever
UL
$139B
$950K 0.03%
15,122
+7,510
+99% +$478K
AWK icon
498
American Water Works
AWK
$26.7B
$948K 0.03%
6,322
+1,263
+25% +$191K
MS icon
499
Morgan Stanley
MS
$343B
$947K 0.03%
12,394
-1,107
-8% -$84.8K
BNTX icon
500
BioNTech
BNTX
$23.3B
$940K 0.03%
8,606
-1,534
-15% -$163K
18 19
20
21 22

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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.