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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
AMCR icon
526
Amcor
AMCR
$20.8B
$856K 0.03%
14,549
-10,847
-43% -$618K
IPHI
527
DELISTED
INPHI CORPORATION
IPHI
$848K 0.03%
+4,748
New +$793K
CPER icon
528
United States Copper Index Fund
CPER
$767M
$845K 0.03%
+34,307
New +$818K
VFH icon
529
Vanguard Financials ETF
VFH
$13.6B
$845K 0.03%
9,994
+2,187
+28% +$174K
XYL icon
530
Xylem
XYL
$27.3B
$841K 0.03%
7,986
+5,343
+202% +$542K
KKR icon
531
KKR & Co
KKR
$91.1B
$839K 0.03%
17,175
-321
-2% -$14.4K
DAUG icon
532
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$833K 0.03%
+24,644
New +$822K
EXAS
533
DELISTED
Exact Sciences
EXAS
$833K 0.03%
6,315
+1,809
+40% +$248K
MAIN icon
534
Main Street Capital
MAIN
$5.06B
$833K 0.03%
21,259
-1,132
-5% -$39.7K
CG icon
535
Carlyle Group
CG
$16.6B
$831K 0.03%
23,201
+3,772
+19% +$132K
JCI icon
536
Johnson Controls International
JCI
$88.8B
$829K 0.03%
13,878
+1,159
+9% +$63.7K
ETY icon
537
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$825K 0.03%
64,580
+28,057
+77% +$351K
ZDGE icon
538
Zedge
ZDGE
$38.6M
$825K 0.03%
68,151
+33,849
+99% +$343K
SNAP icon
539
Snap
SNAP
$7.89B
$823K 0.03%
15,714
+50
+0.3% +$2.87K
AGI icon
540
Alamos Gold
AGI
$11.6B
$821K 0.03%
105,000
-10,035
-9% -$80.6K
REM icon
541
iShares Mortgage Real Estate ETF
REM
$539M
$821K 0.03%
23,259
-237
-1% -$7.93K
JBLU icon
542
JetBlue
JBLU
$2.28B
$820K 0.03%
41,429
+2,153
+5% +$37.3K
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$819K 0.03%
7,515
+2,068
+38% +$231K
KORP icon
544
American Century Diversified Corporate Bond ETF
KORP
$883M
$819K 0.03%
15,814
+1,568
+11% +$82.2K
CDE icon
545
Coeur Mining
CDE
$15.4B
$813K 0.03%
90,010
-2,501
-3% -$23.2K
RPM icon
546
RPM International
RPM
$13.7B
$811K 0.03%
+8,811
New +$762K
HBAN icon
547
Huntington Bancshares
HBAN
$34.4B
$809K 0.03%
51,375
+28,934
+129% +$434K
GDV icon
548
Gabelli Dividend & Income Trust
GDV
$2.6B
$808K 0.03%
33,704
+5,063
+18% +$116K
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$804K 0.03%
49,544
+25,792
+109% +$420K
CLX icon
550
Clorox
CLX
$11.6B
$800K 0.03%
4,138
+1,060
+34% +$204K
20 21
22
23 24

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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.