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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
RVNC
1026
DELISTED
Revance Therapeutics, Inc.
RVNC
$287K 0.01%
10,245
+600
+6% +$16.6K
CKPT
1027
DELISTED
Checkpoint Therapeutics
CKPT
$286K 0.01%
9,100
+5,550
+156% +$186K
PTNQ icon
1028
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$286K 0.01%
+5,456
New +$286K
SITE icon
1029
SiteOne Landscape Supply
SITE
$4.33B
$286K 0.01%
1,671
-298
-15% -$49.5K
CMP icon
1030
Compass Minerals
CMP
$1.21B
$284K 0.01%
+4,507
New +$288K
KSU
1031
DELISTED
Kansas City Southern
KSU
$281K 0.01%
+1,063
New +$231K
FNF icon
1032
Fidelity National Financial
FNF
$13.9B
$280K 0.01%
+7,096
New +$269K
SPXE icon
1033
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$280K 0.01%
6,492
-1,908
-23% -$79.9K
CTAS icon
1034
Cintas
CTAS
$81.6B
$279K 0.01%
3,260
+980
+43% +$82.9K
FE icon
1035
FirstEnergy
FE
$28B
$279K 0.01%
8,033
+1,194
+17% +$39K
RFG icon
1036
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$279K 0.01%
6,350
+325
+5% +$14.2K
USIG icon
1037
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$277K 0.01%
4,692
+740
+19% +$44.6K
KMX icon
1038
CarMax
KMX
$8.29B
$276K 0.01%
+2,128
New +$259K
NVG icon
1039
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$276K 0.01%
16,313
+235
+1% +$3.92K
SNPS icon
1040
Synopsys
SNPS
$75.1B
$275K 0.01%
1,106
-1,655
-60% -$420K
OPEN icon
1041
Opendoor
OPEN
$3.8B
$274K 0.01%
+13,330
New +$352K
U icon
1042
Unity
U
$14.6B
$273K 0.01%
+2,719
New +$335K
WEC icon
1043
WEC Energy
WEC
$35.6B
$273K 0.01%
2,913
-2,185
-43% -$190K
SBNY
1044
DELISTED
Signature Bank
SBNY
$273K 0.01%
+1,207
New +$238K
JQC icon
1045
Nuveen Credit Strategies Income Fund
JQC
$707M
$272K 0.01%
41,762
+1,219
+3% +$7.83K
TD icon
1046
Toronto Dominion Bank
TD
$200B
$272K 0.01%
4,160
+562
+16% +$34.3K
TRGP icon
1047
Targa Resources
TRGP
$56.8B
$272K 0.01%
+8,557
New +$264K
GL icon
1048
Globe Life
GL
$14.3B
$271K 0.01%
2,796
+143
+5% +$13.7K
SIMO icon
1049
Silicon Motion
SIMO
$8.53B
$271K 0.01%
+4,557
New +$259K
EXPE icon
1050
Expedia Group
EXPE
$35.8B
$270K 0.01%
+1,564
New +$241K
40 41
42
43 44

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BCIM
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PCP
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EAM
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ACM
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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.