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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
$8.05M 0.28%
424,365
+395,555
+1,373% +$7.22M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.96M 0.28%
69,894
+37,553
+116% +$4.35M
ADBE icon
78
Adobe
ADBE
$99.5B
$7.91M 0.28%
16,639
+4,914
+42% +$2.3M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.81M 0.28%
114,756
+3,941
+4% +$259K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$7.61M 0.27%
16,656
+7,139
+75% +$3.41M
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$7.6M 0.27%
120,432
+25,509
+27% +$1.59M
MRK icon
82
Merck
MRK
$322B
$7.55M 0.27%
102,531
+32,004
+45% +$2.36M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.53M 0.27%
64,511
+38,814
+151% +$4.48M
XYZ
84
Block Inc
XYZ
$48.4B
$7.38M 0.26%
32,519
+5,132
+19% +$1.2M
AMGN icon
85
Amgen
AMGN
$208B
$7.35M 0.26%
29,546
+6,776
+30% +$1.62M
FBND icon
86
Fidelity Total Bond ETF
FBND
$26.9B
$7.31M 0.26%
+139,465
New +$7.43M
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$7.3M 0.26%
486,438
+450,966
+1,271% +$6.71M
GM icon
88
General Motors
GM
$80.4B
$7.25M 0.26%
126,186
+103,812
+464% +$5.51M
COST icon
89
Costco
COST
$422B
$7.19M 0.25%
20,367
-8,878
-30% -$3.09M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$7.08M 0.25%
50,104
+26,182
+109% +$3.52M
LULU icon
91
lululemon athletica
LULU
$13.5B
$7.02M 0.25%
22,854
+15,414
+207% +$5.06M
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.94M 0.25%
43,149
+14,735
+52% +$2.44M
ABT icon
93
Abbott
ABT
$183B
$6.88M 0.24%
57,357
-9,151
-14% -$1.08M
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.13B
$6.79M 0.24%
123,306
+64,212
+109% +$3.56M
LLY icon
95
Eli Lilly
LLY
$1.02T
$6.74M 0.24%
36,092
+18,676
+107% +$3.65M
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.66M 0.24%
67,800
-6,374
-9% -$654K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$6.52M 0.23%
199,562
+151,152
+312% +$5.17M
CVS icon
98
CVS Health
CVS
$133B
$6.47M 0.23%
86,224
+30,428
+55% +$2.22M
CSCO icon
99
Cisco
CSCO
$457B
$6.32M 0.22%
123,016
+23,843
+24% +$1.12M
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.31M 0.22%
118,262
-24,444
-17% -$1.32M
2 3
4
5 6

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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.