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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
BOXL icon
951
Boxlight
BOXL
$2.03M
$324K 0.01%
89
+22
+33% +$79K
CCD
952
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$324K 0.01%
10,101
+1,484
+17% +$46.1K
JHB
953
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$324K 0.01%
+34,536
New +$322K
CROX icon
954
Crocs
CROX
$6.14B
$323K 0.01%
+4,011
New +$306K
ALB icon
955
Albemarle
ALB
$13.9B
$322K 0.01%
2,196
-823
-27% -$132K
SHM icon
956
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$322K 0.01%
+6,484
New +$322K
CRBN icon
957
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$321K 0.01%
+2,052
New +$316K
FV icon
958
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$321K 0.01%
7,188
-18,862
-72% -$815K
TSN icon
959
Tyson Foods
TSN
$20.4B
$320K 0.01%
4,312
-2,451
-36% -$169K
DES icon
960
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$319K 0.01%
10,219
+2,528
+33% +$74.6K
FNGD icon
961
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$319K 0.01%
+43
New +$331K
SAM icon
962
Boston Beer
SAM
$1.91B
$319K 0.01%
264
+18
+7% +$18.9K
SPYD icon
963
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$318K 0.01%
+8,251
New +$301K
TFX icon
964
Teleflex
TFX
$6.05B
$318K 0.01%
+765
New +$306K
MHK icon
965
Mohawk Industries
MHK
$7.5B
$317K 0.01%
1,639
-409
-20% -$68.2K
PLNT icon
966
Planet Fitness
PLNT
$4.42B
$317K 0.01%
+4,096
New +$325K
EQX icon
967
Equinox Gold
EQX
$7.06B
$316K 0.01%
+39,461
New +$365K
GGG icon
968
Graco
GGG
$12.9B
$315K 0.01%
4,390
-122
-3% -$8.66K
EVGO icon
969
EVgo
EVGO
$223M
$314K 0.01%
+22,901
New +$351K
FDT icon
970
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$314K 0.01%
+5,220
New +$309K
ABR icon
971
Arbor Realty Trust
ABR
$964M
$312K 0.01%
19,581
+5,229
+36% +$80.8K
BMRN icon
972
BioMarin Pharmaceuticals
BMRN
$11.6B
$312K 0.01%
4,000
+706
+21% +$57.7K
DDOG icon
973
Datadog
DDOG
$95.4B
$312K 0.01%
3,711
-2,874
-44% -$277K
DGRW icon
974
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$312K 0.01%
5,443
-235
-4% -$12.9K
IXUS icon
975
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$312K 0.01%
+4,409
New +$309K
37 38
39
40 41

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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.