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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
IPAY icon
776
Amplify Mobile Payments ETF
IPAY
$186M
$460K 0.02%
+6,882
New +$466K
IYG icon
777
iShares US Financial Services ETF
IYG
$2.22B
$460K 0.02%
8,043
+132
+2% +$7.14K
FCT
778
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$459K 0.02%
37,378
-1,465
-4% -$17.5K
BDJ icon
779
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$458K 0.02%
48,388
+12,824
+36% +$113K
FAN icon
780
First Trust Global Wind Energy ETF
FAN
$279M
$457K 0.02%
+20,242
New +$471K
HDB icon
781
HDFC Bank
HDB
$123B
$457K 0.02%
11,936
+2,976
+33% +$117K
VTA
782
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$457K 0.02%
40,144
+4,060
+11% +$44.9K
EFAV icon
783
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$453K 0.02%
6,200
+1,943
+46% +$143K
VOD icon
784
Vodafone
VOD
$36.2B
$450K 0.02%
24,386
+3,013
+14% +$54.5K
NUAN
785
DELISTED
Nuance Communications, Inc.
NUAN
$449K 0.02%
10,268
+2,755
+37% +$127K
WORK
786
DELISTED
Slack Technologies, Inc.
WORK
$448K 0.02%
11,024
-17,339
-61% -$725K
CALF icon
787
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$446K 0.02%
10,863
+1,713
+19% +$64.6K
EMN icon
788
Eastman Chemical
EMN
$8.41B
$446K 0.02%
4,123
-1,834
-31% -$199K
PDI icon
789
PIMCO Dynamic Income Fund
PDI
$7.45B
$446K 0.02%
15,837
+1,333
+9% +$36.3K
ST icon
790
Sensata Technologies
ST
$7.06B
$446K 0.02%
7,772
-1,417
-15% -$81.7K
BTO
791
John Hancock Financial Opportunities Fund
BTO
$819M
$444K 0.02%
+11,529
New +$402K
EXC icon
792
Exelon
EXC
$47.2B
$444K 0.02%
14,194
+2,113
+17% +$63.5K
MPT
793
Medical Properties Trust
MPT
$2.77B
$442K 0.02%
20,754
+4,033
+24% +$86.7K
TDG icon
794
TransDigm Group
TDG
$71B
$441K 0.02%
747
+200
+37% +$118K
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
$441K 0.02%
7,414
+1,124
+18% +$58.9K
MRSH
796
Marsh
MRSH
$90.8B
$440K 0.02%
3,601
+1,296
+56% +$149K
UAL icon
797
United Airlines
UAL
$43.1B
$440K 0.02%
+7,883
New +$385K
PHG icon
798
Philips
PHG
$25.9B
$439K 0.02%
+9,486
New +$431K
NVTA
799
DELISTED
Invitae Corporation
NVTA
$439K 0.02%
+11,475
New +$522K
MDYG icon
800
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$438K 0.02%
5,820
-65,274
-92% -$4.82M
30 31
32
33 34

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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.