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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
LAD icon
701
Lithia Motors
LAD
$8.09B
$539K 0.02%
+1,380
New +$496K
SEDG icon
702
SolarEdge
SEDG
$2.96B
$538K 0.02%
1,870
-35
-2% -$10.6K
CDNS icon
703
Cadence Design Systems
CDNS
$94B
$535K 0.02%
3,899
-113
-3% -$15.2K
EMQQ icon
704
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$535K 0.02%
8,357
+2,272
+37% +$159K
PHO icon
705
Invesco Water Resources ETF
PHO
$2.07B
$534K 0.02%
+10,803
New +$523K
PHYS icon
706
Sprott Physical Gold
PHYS
$14.7B
$531K 0.02%
37,835
+3,827
+11% +$54.2K
HOFV
707
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$529K 0.02%
4,787
+1,612
+51% +$97.5K
PAVE icon
708
Global X US Infrastructure Development ETF
PAVE
$15B
$529K 0.02%
+21,108
New +$486K
OCSL icon
709
Oaktree Specialty Lending
OCSL
$1.07B
$528K 0.02%
28,357
+5,257
+23% +$94.5K
PPG icon
710
PPG Industries
PPG
$26.1B
$526K 0.02%
3,501
-1,013
-22% -$145K
PPLT
711
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$526K 0.02%
+47,220
New +$513K
ENTG icon
712
Entegris
ENTG
$21.5B
$525K 0.02%
+4,688
New +$483K
IYT icon
713
iShares US Transportation ETF
IYT
$2.3B
$525K 0.02%
8,140
+4,504
+124% +$264K
MGM icon
714
MGM Resorts International
MGM
$11.6B
$523K 0.02%
13,771
-5,079
-27% -$177K
NIE
715
Virtus Equity & Convertible Income Fund
NIE
$729M
$522K 0.02%
18,606
+1,872
+11% +$53.2K
BKLN icon
716
Invesco Senior Loan ETF
BKLN
$6.79B
$520K 0.02%
23,455
+2,853
+14% +$63.6K
MARA icon
717
Marathon Digital Holdings
MARA
$4.45B
$518K 0.02%
+10,785
New +$334K
IGIB icon
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$517K 0.02%
8,725
+3,525
+68% +$213K
PENN icon
719
PENN Entertainment
PENN
$2.71B
$516K 0.02%
4,949
+316
+7% +$35K
RUN icon
720
Sunrun
RUN
$2.57B
$516K 0.02%
7,988
-716
-8% -$49.8K
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
$514K 0.02%
+5,631
New +$516K
DHS icon
722
WisdomTree US High Dividend Fund
DHS
$1.58B
$512K 0.02%
6,705
+223
+3% +$16.1K
AVPT icon
723
AvePoint
AVPT
$2.89B
$511K 0.02%
46,050
+8,650
+23% +$121K
CTVA icon
724
Corteva
CTVA
$51.2B
$506K 0.02%
10,870
-3,154
-22% -$140K
BOND icon
725
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$504K 0.02%
+4,599
New +$512K
27 28
29
30 31

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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.