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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
BLD
876
DELISTED
TopBuild
BLD
$374K 0.01%
1,784
-261
-13% -$53K
WDC icon
877
Western Digital
WDC
$182B
$374K 0.01%
7,411
-150
-2% -$7.01K
PEY icon
878
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$373K 0.01%
18,382
+6,888
+60% +$130K
SPGI icon
879
S&P Global
SPGI
$123B
$373K 0.01%
+1,065
New +$354K
GDDY icon
880
GoDaddy
GDDY
$11.2B
$372K 0.01%
+4,780
New +$385K
ETSY icon
881
Etsy
ETSY
$7.89B
$371K 0.01%
+1,844
New +$386K
SSTK icon
882
Shutterstock
SSTK
$223M
$371K 0.01%
4,162
+460
+12% +$36.8K
AXU
883
DELISTED
Alexco Resource Corp
AXU
$371K 0.01%
147,500
-12,500
-8% -$34.4K
DLR icon
884
Digital Realty Trust
DLR
$70.8B
$369K 0.01%
2,621
+773
+42% +$107K
EDIT icon
885
Editas Medicine
EDIT
$407M
$369K 0.01%
8,767
+2,880
+49% +$164K
ETG
886
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$369K 0.01%
19,285
+2,810
+17% +$51.6K
RDS.A
887
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.01%
9,517
+1,922
+25% +$77.4K
ACWV icon
888
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$368K 0.01%
3,727
+650
+21% +$63.1K
MCHP icon
889
Microchip Technology
MCHP
$40.8B
$368K 0.01%
+4,778
New +$356K
PXE icon
890
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$368K 0.01%
+24,869
New +$334K
XIFR
891
XPLR Infrastructure LP
XIFR
$1.12B
$368K 0.01%
5,036
+1,500
+42% +$115K
JPI
892
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$367K 0.01%
+14,636
New +$355K
FNY icon
893
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$366K 0.01%
5,373
+1,937
+56% +$135K
MCK icon
894
McKesson
MCK
$96.8B
$365K 0.01%
1,863
+234
+14% +$42.7K
MTDR icon
895
Matador Resources
MTDR
$6.06B
$363K 0.01%
+15,450
New +$308K
XHB icon
896
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$363K 0.01%
+5,135
New +$327K
EOI
897
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$361K 0.01%
21,456
+2,041
+11% +$33.8K
HPQ icon
898
HP
HPQ
$24.8B
$361K 0.01%
11,704
-5,576
-32% -$154K
AFL icon
899
Aflac
AFL
$64.5B
$360K 0.01%
7,004
-2,555
-27% -$123K
CNTY icon
900
Century Casinos
CNTY
$36.3M
$360K 0.01%
+35,000
New +$292K
34 35
36
37 38

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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.