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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
AVLR
801
DELISTED
Avalara, Inc.
AVLR
$438K 0.02%
3,280
+1,418
+76% +$219K
CCEP icon
802
Coca-Cola Europacific Partners
CCEP
$46.3B
$437K 0.02%
+8,470
New +$431K
VIOV icon
803
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$437K 0.02%
5,020
– –
CHIQ icon
804
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$436K 0.02%
+13,005
New +$492K
CINF icon
805
Cincinnati Financial
CINF
$27.4B
$436K 0.02%
+4,228
New +$405K
O icon
806
Realty Income
O
$58.7B
$436K 0.02%
+7,077
New +$419K
JMIA
807
Jumia Technologies
JMIA
$768M
$435K 0.02%
12,251
+6,071
+98% +$291K
NFJ
808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$435K 0.02%
31,511
+4,087
+15% +$55.6K
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$433K 0.02%
3,365
+279
+9% +$35.4K
IVOV icon
810
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$431K 0.02%
5,510
+80
+1% +$5.83K
UWM icon
811
ProShares Ultra Russell2000
UWM
$247M
$431K 0.02%
7,696
+824
+12% +$45.5K
K
812
DELISTED
Kellanova
K
$430K 0.02%
+7,235
New +$405K
CHD icon
813
Church & Dwight Co
CHD
$24.1B
$428K 0.02%
+4,894
New +$408K
VPL icon
814
Vanguard FTSE Pacific ETF
VPL
$8.33B
$428K 0.02%
5,230
+1,423
+37% +$117K
VTRS icon
815
Viatris
VTRS
$20.5B
$428K 0.02%
30,437
+10,464
+52% +$171K
GIS icon
816
General Mills
GIS
$19.3B
$426K 0.02%
6,921
+280
+4% +$16.2K
IJK icon
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$426K 0.02%
5,425
+2,153
+66% +$166K
EVV
818
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$424K 0.02%
33,552
+18,635
+125% +$234K
HYT icon
819
BlackRock Corporate High Yield Fund
HYT
$1.36B
$423K 0.02%
35,954
+1,160
+3% +$13.3K
THQ
820
abrdn Healthcare Opportunities Fund
THQ
$779M
$423K 0.02%
19,428
+5,968
+44% +$125K
JNUG icon
821
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$402M
$422K 0.01%
+5,390
New +$522K
SNY icon
822
Sanofi
SNY
$103B
$421K 0.01%
8,485
-2,191
-21% -$105K
NWBI icon
823
Northwest Bancshares
NWBI
$2.35B
$419K 0.01%
+28,944
New +$407K
SPCE icon
824
Virgin Galactic
SPCE
$370M
$419K 0.01%
683
-82
-11% -$61.7K
VRSK icon
825
Verisk Analytics
VRSK
$25B
$419K 0.01%
2,361
+655
+38% +$120K
31 32
33
34 35

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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.