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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
CSGP icon
751
CoStar Group
CSGP
$12.1B
$479K 0.02%
+5,830
New +$503K
SYF icon
752
Synchrony
SYF
$25.7B
$478K 0.02%
12,031
+2,381
+25% +$91.8K
CLF icon
753
Cleveland-Cliffs
CLF
$7.02B
$477K 0.02%
23,675
+425
+2% +$6.92K
IJT icon
754
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$477K 0.02%
3,720
-9
-0.2% -$1.14K
GT icon
755
Goodyear
GT
$2.07B
$476K 0.02%
+27,143
New +$393K
ALT icon
756
Altimmune
ALT
$597M
$475K 0.02%
33,550
+900
+3% +$14.6K
EFX icon
757
Equifax
EFX
$20.8B
$475K 0.02%
2,602
-1,918
-42% -$339K
XLNX
758
DELISTED
Xilinx Inc
XLNX
$475K 0.02%
3,826
-1,802
-32% -$240K
AAL icon
759
American Airlines Group
AAL
$11B
$474K 0.02%
19,798
+7,543
+62% +$145K
DXCM icon
760
DexCom
DXCM
$32.8B
$474K 0.02%
+5,276
New +$495K
TGS icon
761
Transportadora de Gas del Sur
TGS
$4.52B
$474K 0.02%
+97,930
New +$486K
WSM icon
762
Williams-Sonoma
WSM
$29.3B
$473K 0.02%
+5,270
New +$356K
AVY icon
763
Avery Dennison
AVY
$13.3B
$472K 0.02%
2,566
+233
+10% +$39.8K
PWR icon
764
Quanta Services
PWR
$104B
$471K 0.02%
5,347
+171
+3% +$13.6K
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$27.7B
$469K 0.02%
6,796
+713
+12% +$46.8K
SILV
766
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$469K 0.02%
58,000
-5,000
-8% -$45.8K
VSGX icon
767
Vanguard ESG International Stock ETF
VSGX
$6.68B
$468K 0.02%
+7,622
New +$470K
CFA icon
768
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$466K 0.02%
6,934
-1,466
-17% -$94.7K
COOP
769
DELISTED
Mr. Cooper
COOP
$466K 0.02%
13,396
-6
-0% -$190
DLB icon
770
Dolby
DLB
$5.73B
$466K 0.02%
4,704
-304
-6% -$29.1K
SHYD icon
771
VanEck Short High Yield Muni ETF
SHYD
$452M
$465K 0.02%
18,581
+3,024
+19% +$75.8K
VCR icon
772
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$465K 0.02%
+1,574
New +$457K
NXTG icon
773
First Trust Indxx NextG ETF
NXTG
$560M
$463K 0.02%
6,336
+680
+12% +$49.2K
RIO icon
774
Rio Tinto
RIO
$161B
$462K 0.02%
+5,938
New +$487K
CAG icon
775
Conagra Brands
CAG
$7.18B
$461K 0.02%
12,259
+2,880
+31% +$102K
29 30
31
32 33

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.