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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
FXH icon
501
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$938K 0.03%
8,629
+128
+2% +$14K
SWBI icon
502
Smith & Wesson
SWBI
$660M
$937K 0.03%
+53,658
New +$976K
RSPT icon
503
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$934K 0.03%
34,620
+20,200
+140% +$529K
ES icon
504
Eversource Energy
ES
$27.1B
$922K 0.03%
10,640
+3,342
+46% +$284K
QRVO icon
505
Qorvo
QRVO
$7.89B
$920K 0.03%
+5,035
New +$884K
BKR icon
506
Baker Hughes
BKR
$60.4B
$913K 0.03%
+42,219
New +$961K
DON icon
507
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$912K 0.03%
22,557
+1,841
+9% +$70K
MCO icon
508
Moody's
MCO
$83.7B
$903K 0.03%
+3,021
New +$851K
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$901K 0.03%
5,888
-547
-9% -$84.6K
ELV icon
510
Elevance Health
ELV
$83B
$899K 0.03%
+2,505
New +$806K
NMZ icon
511
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$898K 0.03%
62,231
-4,631
-7% -$66.5K
TMUS icon
512
T-Mobile US
TMUS
$190B
$898K 0.03%
7,158
+5,003
+232% +$630K
CPAY icon
513
Corpay
CPAY
$25.2B
$898K 0.03%
3,325
+205
+7% +$55.7K
AZO icon
514
AutoZone
AZO
$48.8B
$895K 0.03%
637
+418
+191% +$517K
JBL icon
515
Jabil
JBL
$33.4B
$894K 0.03%
+17,125
New +$780K
SUN icon
516
Sunoco
SUN
$14.6B
$893K 0.03%
28,032
+9,235
+49% +$289K
RTL
517
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$892K 0.03%
90,738
+9,207
+11% +$80.2K
SCHF icon
518
Schwab International Equity ETF
SCHF
$67.1B
$886K 0.03%
47,060
+17,064
+57% +$318K
MET icon
519
MetLife
MET
$62B
$881K 0.03%
14,524
-181
-1% -$9.99K
IQV icon
520
IQVIA
IQV
$38.4B
$877K 0.03%
4,534
+185
+4% +$34.7K
HQH
521
abrdn Healthcare Investors
HQH
$1.27B
$876K 0.03%
35,863
+290
+0.8% +$7.07K
WDAY icon
522
Workday
WDAY
$40.8B
$876K 0.03%
3,534
+2,264
+178% +$559K
LUV icon
523
Southwest Airlines
LUV
$23B
$874K 0.03%
14,361
+3,071
+27% +$163K
BP icon
524
BP
BP
$114B
$868K 0.03%
35,570
+5,124
+17% +$123K
LUMN icon
525
Lumen
LUMN
$6.65B
$861K 0.03%
64,395
+35,942
+126% +$446K
19 20
21
22 23

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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.