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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
ADI icon
851
Analog Devices
ADI
$176B
$393K 0.01%
2,528
-3,080
-55% -$474K
ETW
852
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$393K 0.01%
38,024
+111
+0.3% +$1.1K
FAZ
853
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$391K 0.01%
+11,250
New +$391K
HQL
854
abrdn Life Sciences Investors
HQL
$586M
$391K 0.01%
+19,804
New +$408K
ROK icon
855
Rockwell Automation
ROK
$53.5B
$390K 0.01%
1,467
+343
+31% +$87.5K
SLG icon
856
SL Green Realty
SLG
$3.85B
$390K 0.01%
+5,568
New +$376K
MJ icon
857
Amplify Alternative Harvest ETF
MJ
$104M
$389K 0.01%
1,484
-1,967
-57% -$519K
FREE
858
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$389K 0.01%
+29,800
New +$380K
GDOT icon
859
Green Dot
GDOT
$754M
$388K 0.01%
+8,460
New +$441K
RDNW
860
RideNow Group
RDNW
$264M
$386K 0.01%
8,800
-2,648
-23% -$106K
USRT icon
861
iShares Core US REIT ETF
USRT
$4.66B
$386K 0.01%
+7,360
New +$370K
ONLN icon
862
ProShares Online Retail ETF
ONLN
$66.5M
$383K 0.01%
+4,875
New +$405K
GWPH
863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$383K 0.01%
2,132
-405
-16% -$76.1K
GWW icon
864
W.W. Grainger
GWW
$64.7B
$382K 0.01%
950
-41
-4% -$15.8K
MTD icon
865
Mettler-Toledo International
MTD
$29B
$381K 0.01%
329
+78
+31% +$90.4K
ANSS
866
DELISTED
Ansys
ANSS
$380K 0.01%
1,118
-865
-44% -$307K
GLV
867
Clough Global Dividend & Income Fund
GLV
$78.3M
$380K 0.01%
32,511
+416
+1% +$4.62K
NUV icon
868
Nuveen Municipal Value Fund
NUV
$1.91B
$380K 0.01%
+34,047
New +$380K
YUMC icon
869
Yum China
YUMC
$16.6B
$380K 0.01%
6,450
+1,320
+26% +$78.9K
USHY icon
870
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$379K 0.01%
9,179
-294
-3% -$12.1K
XMLV icon
871
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$379K 0.01%
+7,238
New +$364K
ACV
872
Virtus Diversified Income & Convertible Fund
ACV
$278M
$377K 0.01%
11,991
-1,364
-10% -$45.3K
INGR icon
873
Ingredion
INGR
$6.33B
$377K 0.01%
+4,181
New +$357K
RDIV icon
874
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$376K 0.01%
9,448
-100
-1% -$3.75K
IEF icon
875
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$375K 0.01%
3,321
-710
-18% -$82.7K
33 34
35
36 37

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P3I
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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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WRBC
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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.