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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
MKC icon
976
McCormick & Company Non-Voting
MKC
$13.7B
$312K 0.01%
+3,491
New +$311K
APHA
977
DELISTED
Aphria Inc. Common Shares
APHA
$312K 0.01%
+16,965
New +$275K
FIBK icon
978
First Interstate BancSystem
FIBK
$3.69B
$311K 0.01%
6,750
– –
NEAR icon
979
iShares Short Maturity Bond ETF
NEAR
$4.84B
$311K 0.01%
6,195
-221
-3% -$11.1K
NXST icon
980
Nexstar Media Group
NXST
$5.82B
$311K 0.01%
2,211
+101
+5% +$13.2K
SBSW icon
981
Sibanye-Stillwater
SBSW
$6.26B
$311K 0.01%
+17,371
New +$305K
NNDM
982
Nano Dimension
NNDM
$316M
$310K 0.01%
36,027
+777
+2% +$8.93K
SENS icon
983
Senseonics Holdings Inc
SENS
$263M
$310K 0.01%
+5,853
New +$332K
NTES icon
984
NetEase
NTES
$85.3B
$309K 0.01%
2,988
-54
-2% -$6.11K
NWSA icon
985
News Corp Class A
NWSA
$14.9B
$309K 0.01%
+12,117
New +$272K
CBRE icon
986
CBRE Group
CBRE
$42.5B
$308K 0.01%
3,929
-3,694
-48% -$261K
SPXL icon
987
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$308K 0.01%
+3,623
New +$284K
PJT icon
988
PJT Partners
PJT
$4.3B
$307K 0.01%
4,528
+349
+8% +$25.3K
PNR icon
989
Pentair
PNR
$10.4B
$306K 0.01%
+4,900
New +$281K
LW icon
990
Lamb Weston
LW
$7.22B
$305K 0.01%
+3,921
New +$309K
ALLE icon
991
Allegion
ALLE
$13.4B
$304K 0.01%
+2,415
New +$279K
FNDX icon
992
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$304K 0.01%
+17,598
New +$287K
PRF icon
993
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$304K 0.01%
+10,025
New +$288K
BIDU icon
994
Baidu
BIDU
$37.7B
$303K 0.01%
1,390
+254
+22% +$66.3K
MNST icon
995
Monster Beverage
MNST
$94.3B
$303K 0.01%
+6,604
New +$296K
ODFL icon
996
Old Dominion Freight Line
ODFL
$44.1B
$303K 0.01%
+2,514
New +$270K
PID icon
997
Invesco International Dividend Achievers ETF
PID
$923M
$303K 0.01%
+18,119
New +$296K
PTF icon
998
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$303K 0.01%
6,309
-8,949
-59% -$450K
BSX icon
999
Boston Scientific
BSX
$69.5B
$302K 0.01%
+7,837
New +$297K
NFLT icon
1000
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$300K 0.01%
+11,945
New +$303K
38 39
40
41 42

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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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.