We are live on ! Find out more
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
CRSP icon
651
CRISPR Therapeutics
CRSP
$4.88B
$605K 0.02%
4,960
+761
+18% +$115K
ARKQ icon
652
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$603K 0.02%
+7,177
New +$631K
IWR icon
653
iShares Russell Mid-Cap ETF
IWR
$56.3B
$601K 0.02%
8,122
+4,077
+101% +$295K
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$22B
$596K 0.02%
8,697
+5,489
+171% +$380K
FLTB icon
655
Fidelity Limited Term Bond ETF
FLTB
$414M
$595K 0.02%
11,370
+1,032
+10% +$54.3K
WOLF icon
656
Wolfspeed
WOLF
$1.27B
$591K 0.02%
5,464
+153
+3% +$17.2K
QQQJ icon
657
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$589K 0.02%
18,485
+10,483
+131% +$343K
RDY icon
658
Dr. Reddy's Laboratories
RDY
$10.1B
$586K 0.02%
+47,700
New +$613K
DBO icon
659
Invesco DB Oil Fund
DBO
$380M
$585K 0.02%
55,600
– –
IWV icon
660
iShares Russell 3000 ETF
IWV
$19.9B
$585K 0.02%
+2,465
New +$573K
HYLD
661
DELISTED
High Yield ETF
HYLD
$583K 0.02%
+17,955
New +$579K
AG icon
662
First Majestic Silver
AG
$7.74B
$581K 0.02%
+37,240
New +$597K
TSCO icon
663
Tractor Supply
TSCO
$16.8B
$579K 0.02%
16,835
+3,260
+24% +$104K
FTSD icon
664
Franklin Short Duration US Government ETF
FTSD
$301M
$577K 0.02%
6,051
-6
-0.1% -$574
IXJ icon
665
iShares Global Healthcare ETF
IXJ
$4.08B
$577K 0.02%
7,481
+212
+3% +$16.3K
DRUP icon
666
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$575K 0.02%
15,599
-2,308
-13% -$84.5K
PRU icon
667
Prudential Financial
PRU
$42.7B
$575K 0.02%
6,320
-799
-11% -$68.4K
VIOG icon
668
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$575K 0.02%
5,198
+760
+17% +$83.2K
RIOT icon
669
Riot Platforms
RIOT
$8.1B
$574K 0.02%
10,766
-2,034
-16% -$82.4K
VDC icon
670
Vanguard Consumer Staples ETF
VDC
$7.95B
$574K 0.02%
3,219
+95
+3% +$16.3K
OTIS icon
671
Otis Worldwide
OTIS
$27.5B
$573K 0.02%
8,364
+3,145
+60% +$206K
CPNG icon
672
Coupang
CPNG
$29.5B
$572K 0.02%
+11,590
New +$536K
IBMJ
673
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$572K 0.02%
22,224
+7,046
+46% +$181K
VIOO icon
674
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$570K 0.02%
5,728
+504
+10% +$48.2K
SNA icon
675
Snap-on
SNA
$21.2B
$569K 0.02%
2,463
+455
+23% +$89.6K
25 26
27
28 29

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.