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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
ICE icon
901
Intercontinental Exchange
ICE
$85.2B
$360K 0.01%
3,209
-4,126
-56% -$468K
PMF
902
DELISTED
PIMCO Municipal Income Fund
PMF
$360K 0.01%
+24,950
New +$355K
COF icon
903
Capital One
COF
$134B
$359K 0.01%
2,835
+63
+2% +$7.42K
KARS icon
904
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$359K 0.01%
8,453
+1,700
+25% +$74.9K
PBE icon
905
Invesco Biotechnology & Genome ETF
PBE
$284M
$359K 0.01%
4,853
-5
-0.1% -$378
AB icon
906
AllianceBernstein
AB
$3.46B
$357K 0.01%
+8,905
New +$334K
MPLX icon
907
MPLX
MPLX
$59.8B
$357K 0.01%
+13,915
New +$341K
ALL icon
908
Allstate
ALL
$67.6B
$354K 0.01%
3,077
+505
+20% +$55.6K
BXMX
909
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$354K 0.01%
26,287
+5,367
+26% +$69.2K
APPN icon
910
Appian
APPN
$2.03B
$353K 0.01%
2,653
+603
+29% +$107K
CTSH icon
911
Cognizant
CTSH
$24.9B
$353K 0.01%
+4,474
New +$346K
TREX icon
912
Trex
TREX
$4.66B
$353K 0.01%
+3,847
New +$362K
AGCO icon
913
AGCO
AGCO
$7.28B
$349K 0.01%
+2,427
New +$303K
DKS icon
914
Dick's Sporting Goods
DKS
$18B
$349K 0.01%
4,586
+178
+4% +$12.8K
MEDP icon
915
Medpace
MEDP
$16B
$348K 0.01%
2,119
-63
-3% -$9.64K
GRWG icon
916
GrowGeneration
GRWG
$88.3M
$347K 0.01%
7,466
-1,168
-14% -$58.3K
VLO icon
917
Valero Energy
VLO
$88.5B
$347K 0.01%
5,032
-529
-10% -$36K
CFO icon
918
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$346K 0.01%
5,143
+5
+0.1% +$323
HEI icon
919
HEICO Corp
HEI
$50.4B
$346K 0.01%
+2,751
New +$353K
VNLA icon
920
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$346K 0.01%
6,883
-325
-5% -$16.4K
CBRL icon
921
Cracker Barrel
CBRL
$1.29B
$345K 0.01%
+1,992
New +$303K
OBDC icon
922
Blue Owl Capital
OBDC
$5.46B
$345K 0.01%
24,992
+551
+2% +$7.5K
JEF icon
923
Jefferies Financial Group
JEF
$12.8B
$344K 0.01%
+11,916
New +$325K
POOL icon
924
Pool Corp
POOL
$7.11B
$344K 0.01%
991
-593
-37% -$207K
INFO
925
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K 0.01%
3,539
-268
-7% -$24.5K
35 36
37
38 39

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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.