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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
AZN icon
676
AstraZeneca
AZN
$244B
$568K 0.02%
5,712
+2,605
+84% +$262K
RSPH icon
677
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$568K 0.02%
+21,140
New +$563K
SIVB
678
DELISTED
SVB Financial Group
SIVB
$562K 0.02%
1,139
-207
-15% -$102K
OHI icon
679
Omega Healthcare
OHI
$14.5B
$560K 0.02%
15,291
+5,998
+65% +$221K
SJNK icon
680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$560K 0.02%
20,453
+3,340
+20% +$90.5K
EXP icon
681
Eagle Materials
EXP
$6.63B
$558K 0.02%
+4,144
New +$502K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$62.6B
$557K 0.02%
4,458
-29
-0.6% -$3.5K
PALL icon
683
abrdn Physical Palladium Shares ETF
PALL
$650M
$555K 0.02%
+11,330
New +$510K
SCCO icon
684
Southern Copper
SCCO
$161B
$554K 0.02%
+8,794
New +$585K
XT icon
685
iShares Future Exponential Technologies ETF
XT
$3.91B
$553K 0.02%
9,326
+101
+1% +$6K
PFL
686
PIMCO Income Strategy Fund
PFL
$386M
$552K 0.02%
45,891
+19,886
+76% +$233K
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$552K 0.02%
5,978
+1,128
+23% +$95.2K
PAA icon
688
Plains All American Pipeline
PAA
$16.5B
$551K 0.02%
+60,449
New +$552K
TPL icon
689
Texas Pacific Land
TPL
$27.4B
$549K 0.02%
+3,105
New +$387K
CNI icon
690
Canadian National Railway
CNI
$76.2B
$548K 0.02%
4,722
+2,110
+81% +$234K
APTV icon
691
Aptiv
APTV
$9.93B
$547K 0.02%
3,959
+1,050
+36% +$153K
QS icon
692
QuantumScape Corp
QS
$3.48B
$547K 0.02%
12,211
+869
+8% +$45.6K
ULTA icon
693
Ulta Beauty
ULTA
$23.3B
$547K 0.02%
1,767
+687
+64% +$213K
APAM icon
694
Artisan Partners
APAM
$3.01B
$545K 0.02%
10,438
+2,182
+26% +$111K
ZBH icon
695
Zimmer Biomet
ZBH
$18.4B
$544K 0.02%
3,505
+1,655
+89% +$256K
BSCN
696
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$543K 0.02%
+24,934
New +$544K
TT icon
697
Trane Technologies
TT
$103B
$542K 0.02%
3,300
-288
-8% -$44.6K
ARES icon
698
Ares Management
ARES
$31.7B
$540K 0.02%
+9,636
New +$485K
PXI icon
699
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$540K 0.02%
+21,769
New +$509K
ET icon
700
Energy Transfer Partners
ET
$70.5B
$539K 0.02%
70,106
+32,090
+84% +$234K
26 27
28
29 30

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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.