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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
MLM icon
576
Martin Marietta Materials
MLM
$32.6B
$737K 0.03%
+2,194
New +$701K
AKAM icon
577
Akamai
AKAM
$17.1B
$733K 0.03%
7,188
+108
+2% +$11.2K
SHV icon
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$730K 0.03%
6,601
+3,243
+97% +$358K
XYLD icon
579
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$724K 0.03%
+15,125
New +$712K
ITW icon
580
Illinois Tool Works
ITW
$83B
$718K 0.03%
3,239
+1,197
+59% +$249K
MHD icon
581
BlackRock MuniHoldings Fund
MHD
$601M
$718K 0.03%
44,842
+442
+1% +$7.14K
CHTR icon
582
Charter Communications
CHTR
$17.2B
$716K 0.03%
1,153
+694
+151% +$434K
SGI
583
Somnigroup International
SGI
$14B
$715K 0.03%
19,550
+9,434
+93% +$305K
XME icon
584
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$714K 0.03%
17,871
+526
+3% +$19.4K
IYY icon
585
iShares Dow Jones US ETF
IYY
$3B
$713K 0.03%
7,177
-240
-3% -$23.4K
KHC icon
586
Kraft Heinz
KHC
$31.3B
$713K 0.03%
17,962
+9,186
+105% +$331K
SBAC icon
587
SBA Communications
SBAC
$19B
$712K 0.03%
2,562
-123
-5% -$32.6K
AOD
588
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$709K 0.03%
74,453
+2,606
+4% +$24.1K
FSK icon
589
FS KKR Capital
FSK
$3.11B
$705K 0.02%
35,512
+1,295
+4% +$24.1K
STK
590
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$705K 0.02%
22,562
+930
+4% +$27.5K
LMBS icon
591
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$701K 0.02%
13,720
-9,026
-40% -$464K
FTHY
592
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$699K 0.02%
34,816
-13
-0% -$257
INO icon
593
Inovio Pharmaceuticals
INO
$72M
$697K 0.02%
6,251
+2,603
+71% +$342K
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$14.4B
$692K 0.02%
6,638
+1,450
+28% +$142K
NXJ
595
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$691K 0.02%
47,669
+908
+2% +$13K
AEP icon
596
American Electric Power
AEP
$69.9B
$690K 0.02%
8,137
+2,367
+41% +$191K
MTN icon
597
Vail Resorts
MTN
$5.32B
$689K 0.02%
2,362
-295
-11% -$85.9K
FRA icon
598
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$685K 0.02%
56,042
-36
-0.1% -$460
VPU
599
Vanguard Utilities ETF
VPU
$8.48B
$685K 0.02%
4,875
+525
+12% +$71.5K
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$683K 0.02%
11,838
+2,483
+27% +$149K
22 23
24
25 26

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.