We are live on ! Find out more
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
IGD
826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$418K 0.01%
73,226
+7,902
+12% +$43K
SCHH icon
827
Schwab US REIT ETF
SCHH
$11.4B
$418K 0.01%
20,300
+2,636
+15% +$51.6K
AGNC icon
828
AGNC Investment
AGNC
$12.7B
$417K 0.01%
25,496
+2,060
+9% +$33.3K
NCLH icon
829
Norwegian Cruise Line
NCLH
$9.17B
$414K 0.01%
15,144
+4,015
+36% +$107K
BSJM
830
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$414K 0.01%
+17,720
New +$413K
WYNN icon
831
Wynn Resorts
WYNN
$10.2B
$412K 0.01%
3,284
+827
+34% +$99.7K
SLY
832
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$412K 0.01%
4,383
+269
+7% +$24.4K
FDD icon
833
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$411K 0.01%
29,052
+3,829
+15% +$51.9K
CDK
834
DELISTED
CDK Global, Inc.
CDK
$411K 0.01%
+7,574
New +$393K
CHRW icon
835
C.H. Robinson
CHRW
$17.8B
$410K 0.01%
4,300
+2
+0% +$187
ROM icon
836
ProShares Ultra Technology
ROM
$1.27B
$409K 0.01%
10,886
– –
CHW
837
Calamos Global Dynamic Income Fund
CHW
$539M
$407K 0.01%
39,741
+12,116
+44% +$120K
ARKF icon
838
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$406K 0.01%
+7,927
New +$432K
RSPU icon
839
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$405K 0.01%
+7,814
New +$387K
CATC
840
DELISTED
CAMBRIDGE BANCORP
CATC
$405K 0.01%
+4,800
New +$376K
PCI
841
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$405K 0.01%
18,174
+6,503
+56% +$141K
DELL icon
842
Dell
DELL
$301B
$404K 0.01%
+9,036
New +$370K
VIS icon
843
Vanguard Industrials ETF
VIS
$8.39B
$404K 0.01%
2,131
+856
+67% +$152K
BGY icon
844
BlackRock Enhanced International Dividend Trust
BGY
$527M
$401K 0.01%
66,041
+13,540
+26% +$80.7K
X
845
DELISTED
US Steel
X
$401K 0.01%
15,333
+2,164
+16% +$42.7K
MLPB icon
846
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$398K 0.01%
28,100
-575
-2% -$7.74K
UHS icon
847
Universal Health Services
UHS
$9.93B
$396K 0.01%
2,924
-21
-0.7% -$2.79K
IYH icon
848
iShares US Healthcare ETF
IYH
$3.44B
$395K 0.01%
+7,815
New +$393K
VRP icon
849
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$395K 0.01%
15,274
+2,516
+20% +$65K
PGR icon
850
Progressive
PGR
$122B
$394K 0.01%
4,106
-3,070
-43% -$279K
32 33
34
35 36

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.