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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
BN icon
1001
Brookfield
BN
$107B
$299K 0.01%
+12,536
New +$280K
ETV
1002
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$299K 0.01%
19,251
+5,781
+43% +$88K
SRNE
1003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$299K 0.01%
36,068
-4,238
-11% -$44.8K
AMLP icon
1004
Alerian MLP ETF
AMLP
$13B
$297K 0.01%
9,735
-1,194
-11% -$34.9K
BBBY
1005
Bed Bath & Beyond
BBBY
$507M
$297K 0.01%
+4,917
New +$333K
BKKT icon
1006
Bakkt Inc
BKKT
$329M
$296K 0.01%
+910
New +$339K
IAGG icon
1007
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296K 0.01%
5,389
-105,001
-95% -$5.82M
UBS icon
1008
UBS Group
UBS
$173B
$296K 0.01%
18,981
-6,972
-27% -$107K
PGF icon
1009
Invesco Financial Preferred ETF
PGF
$676M
$295K 0.01%
15,625
-1,130
-7% -$21.2K
VTEB icon
1010
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$295K 0.01%
+5,391
New +$296K
SGOL icon
1011
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$294K 0.01%
+17,880
New +$308K
VICI icon
1012
VICI Properties
VICI
$29.2B
$294K 0.01%
10,409
+2,351
+29% +$63.8K
NCZ
1013
Virtus Convertible & Income Fund II
NCZ
$296M
$293K 0.01%
14,660
-501
-3% -$10.2K
NUEM icon
1014
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$293K 0.01%
+8,323
New +$298K
AGZ icon
1015
iShares Agency Bond ETF
AGZ
$563M
$292K 0.01%
2,478
-181
-7% -$21.5K
NJR icon
1016
New Jersey Resources
NJR
$5.86B
$292K 0.01%
7,312
-7
-0.1% -$267
WHF icon
1017
WhiteHorse Finance
WHF
$140M
$292K 0.01%
19,201
+2,356
+14% +$34.1K
MKTX icon
1018
MarketAxess Holdings
MKTX
$5.71B
$291K 0.01%
583
+35
+6% +$18.7K
DEM icon
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$290K 0.01%
+6,525
New +$281K
LGIH icon
1020
LGI Homes
LGIH
$1.3B
$290K 0.01%
+1,940
New +$233K
ILCV icon
1021
iShares Morningstar Value ETF
ILCV
$1.34B
$289K 0.01%
4,698
+8
+0.2% +$470
OMER icon
1022
Omeros
OMER
$909M
$289K 0.01%
16,234
-1,482
-8% -$28.8K
HGEN
1023
DELISTED
HUMANIGEN, INC.
HGEN
$289K 0.01%
+15,100
New +$276K
HUM icon
1024
Humana
HUM
$45B
$288K 0.01%
+687
New +$274K
TA
1025
DELISTED
TravelCenters of America LLC
TA
$288K 0.01%
+10,600
New +$307K
39 40
41
42 43

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.