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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
CIEN icon
726
Ciena
CIEN
$58.5B
$504K 0.02%
9,192
+1,352
+17% +$72.8K
TEN
727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$502K 0.02%
+46,810
New +$512K
RNDB
728
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$502K 0.02%
+25,100
New +$504K
RDVY icon
729
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$501K 0.02%
+11,004
New +$469K
SLB icon
730
SLB Ltd
SLB
$75.2B
$501K 0.02%
18,870
+6,097
+48% +$160K
A icon
731
Agilent Technologies
A
$39.3B
$500K 0.02%
3,928
-1,034
-21% -$128K
ALGN icon
732
Align Technology
ALGN
$12.4B
$500K 0.02%
923
+539
+140% +$298K
TLRY icon
733
Tilray
TLRY
$636M
$500K 0.02%
2,197
-590
-21% -$138K
FPXI icon
734
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$499K 0.02%
+7,562
New +$535K
BOE icon
735
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$498K 0.02%
43,289
+4,319
+11% +$47.9K
VFC icon
736
VF Corp
VFC
$6.03B
$498K 0.02%
6,194
+1,948
+46% +$158K
FRC
737
DELISTED
First Republic Bank
FRC
$496K 0.02%
2,959
+698
+31% +$113K
XEL icon
738
Xcel Energy
XEL
$48.6B
$492K 0.02%
7,398
-3,888
-34% -$246K
SNOW icon
739
Snowflake
SNOW
$111B
$491K 0.02%
2,137
-1,901
-47% -$507K
DSL
740
DoubleLine Income Solutions Fund
DSL
$1.23B
$490K 0.02%
26,979
-1,167
-4% -$20.2K
NUE icon
741
Nucor
NUE
$62.1B
$485K 0.02%
6,038
+225
+4% +$13.6K
SONO icon
742
Sonos
SONO
$1.94B
$484K 0.02%
12,895
-3,233
-20% -$109K
SPOT icon
743
Spotify
SPOT
$99.3B
$484K 0.02%
1,804
+897
+99% +$280K
SLQD icon
744
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$483K 0.02%
9,314
+3,791
+69% +$197K
EDIV icon
745
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$482K 0.02%
16,037
+170
+1% +$4.95K
VMC icon
746
Vulcan Materials
VMC
$36.7B
$482K 0.02%
+2,856
New +$463K
APLE icon
747
Apple Hospitality REIT
APLE
$3.91B
$481K 0.02%
32,968
+346
+1% +$4.8K
PSK icon
748
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$481K 0.02%
11,053
+1,437
+15% +$62K
STOR
749
DELISTED
STORE Capital Corporation
STOR
$481K 0.02%
14,355
+4,859
+51% +$158K
LYV icon
750
Live Nation Entertainment
LYV
$42.9B
$480K 0.02%
5,665
-2,710
-32% -$218K
28 29
30
31 32

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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.