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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
YUM icon
626
Yum! Brands
YUM
$40.6B
$630K 0.02%
5,812
+1,585
+37% +$168K
GLP icon
627
Global Partners
GLP
$1.69B
$627K 0.02%
+29,308
New +$590K
SWK icon
628
Stanley Black & Decker
SWK
$14.8B
$627K 0.02%
3,143
+791
+34% +$143K
TTWO icon
629
Take-Two Interactive
TTWO
$45.8B
$627K 0.02%
3,412
+1,578
+86% +$299K
HAS icon
630
Hasbro
HAS
$12.9B
$626K 0.02%
6,509
-4,146
-39% -$394K
HYLB icon
631
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$623K 0.02%
15,561
-614
-4% -$24.5K
VONE icon
632
Vanguard Russell 1000 ETF
VONE
$8.39B
$623K 0.02%
3,360
-39
-1% -$7.06K
GNK icon
633
Genco Shipping & Trading
GNK
$1.14B
$622K 0.02%
+61,700
New +$595K
XFLT
634
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$620K 0.02%
13,647
-315
-2% -$13.4K
CLM icon
635
Cornerstone Strategic Value Fund
CLM
$2.2B
$619K 0.02%
46,626
+22,651
+94% +$288K
YETI icon
636
Yeti Holdings
YETI
$3.85B
$619K 0.02%
8,567
-87
-1% -$6.2K
GDX icon
637
VanEck Gold Miners ETF
GDX
$23.2B
$617K 0.02%
18,955
+3,082
+19% +$105K
IONS icon
638
Ionis Pharmaceuticals
IONS
$9.06B
$616K 0.02%
12,998
-7,603
-37% -$424K
KBR icon
639
KBR
KBR
$4.68B
$615K 0.02%
+16,000
New +$510K
CFG icon
640
Citizens Financial Group
CFG
$30.7B
$614K 0.02%
+13,923
New +$579K
CI icon
641
Cigna
CI
$74.5B
$614K 0.02%
2,538
+956
+60% +$213K
CERN
642
DELISTED
Cerner Corp
CERN
$613K 0.02%
+8,520
New +$640K
CPRT icon
643
Copart
CPRT
$27.2B
$612K 0.02%
22,464
-8,580
-28% -$242K
FIXD icon
644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$612K 0.02%
11,575
+615
+6% +$33.1K
PGRE
645
DELISTED
Paramount Group
PGRE
$612K 0.02%
+60,415
New +$567K
QYLD icon
646
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$611K 0.02%
27,046
+7,429
+38% +$170K
SPIP icon
647
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$608K 0.02%
19,908
+7,988
+67% +$246K
BG icon
648
Bunge Global
BG
$20.2B
$607K 0.02%
+7,650
New +$569K
NICE icon
649
Nice
NICE
$5.9B
$607K 0.02%
+2,783
New +$697K
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.02%
+3,810
New +$541K
24 25
26
27 28

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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.