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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
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$683K 0.02%
6,699
+1,169
+21% +$112K
RSG icon
602
Republic Services
RSG
$64.5B
$683K 0.02%
6,884
-1,472
-18% -$138K
TER icon
603
Teradyne
TER
$57.2B
$678K 0.02%
5,574
-6,095
-52% -$766K
PPL
604
PPL Corp
PPL
$26.5B
$676K 0.02%
23,397
+4,232
+22% +$118K
PBD icon
605
Invesco Global Clean Energy ETF
PBD
$186M
$671K 0.02%
+20,953
New +$750K
SNV
606
DELISTED
Synovus
SNV
$665K 0.02%
+14,535
New +$609K
NOMD icon
607
Nomad Foods
NOMD
$1.68B
$664K 0.02%
24,742
+7,606
+44% +$197K
GPC icon
608
Genuine Parts
GPC
$17.7B
$663K 0.02%
5,730
+2,768
+93% +$295K
USA icon
609
Liberty All-Star Equity Fund
USA
$1.82B
$663K 0.02%
86,877
+12,293
+16% +$89.8K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.02%
12,022
+2,900
+32% +$143K
CGW icon
611
Invesco S&P Global Water Index ETF
CGW
$1.06B
$655K 0.02%
+13,326
New +$646K
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$655K 0.02%
8,798
+859
+11% +$63.6K
UTF icon
613
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$655K 0.02%
23,420
+6,440
+38% +$171K
EHT
614
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$651K 0.02%
66,883
+10
+0% +$98
AMED
615
DELISTED
Amedisys
AMED
$648K 0.02%
2,446
-1,029
-30% -$290K
PKB icon
616
Invesco Building & Construction ETF
PKB
$442M
$648K 0.02%
+13,190
New +$602K
FITB
617
Fifth Third Bancorp
FITB
$51.6B
$647K 0.02%
+17,301
New +$587K
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$647K 0.02%
4,479
+2,544
+131% +$367K
DFS
619
DELISTED
Discover Financial Services
DFS
$643K 0.02%
+6,765
New +$638K
BAX icon
620
Baxter International
BAX
$14.5B
$640K 0.02%
7,580
+754
+11% +$59.9K
HYS icon
621
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$638K 0.02%
6,416
+740
+13% +$72.8K
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.47B
$637K 0.02%
20,224
+10,767
+114% +$334K
CIK
623
Credit Suisse Asset Management Income Fund
CIK
$134M
$636K 0.02%
192,522
+64,046
+50% +$209K
BIZD icon
624
VanEck BDC Income ETF
BIZD
$1.62B
$632K 0.02%
39,012
+3,081
+9% +$46.7K
BKNG icon
625
Booking.com
BKNG
$149B
$631K 0.02%
6,875
+1,675
+32% +$149K
23 24
25
26 27

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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.