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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
QDEF icon
1051
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$270K 0.01%
+5,264
New +$260K
WOOD icon
1052
iShares Global Timber & Forestry ETF
WOOD
$270M
$270K 0.01%
+3,160
New +$265K
HOLX
1053
DELISTED
Hologic
HOLX
$269K 0.01%
+3,617
New +$275K
IYR icon
1054
iShares US Real Estate ETF
IYR
$4.67B
$269K 0.01%
2,916
-414
-12% -$36.3K
STT icon
1055
State Street
STT
$50.5B
$269K 0.01%
+3,226
New +$250K
NET icon
1056
Cloudflare
NET
$100B
$268K 0.01%
3,744
-96
-3% -$7.4K
ABCB icon
1057
Ameris Bancorp
ABCB
$5.92B
$267K 0.01%
+5,064
New +$241K
TNL icon
1058
Travel + Leisure Co
TNL
$4.72B
$267K 0.01%
+4,356
New +$237K
FPF
1059
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$265K 0.01%
+11,048
New +$259K
LEN icon
1060
Lennar Class A
LEN
$20.5B
$265K 0.01%
+2,899
New +$244K
TEAM icon
1061
Atlassian
TEAM
$26.3B
$265K 0.01%
+1,252
New +$291K
ABEV icon
1062
Ambev
ABEV
$47.1B
$263K 0.01%
91,192
-1,446
-2% -$4.08K
IWS icon
1063
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.01%
+2,399
New +$250K
SCHE icon
1064
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$263K 0.01%
8,251
+1,558
+23% +$50.7K
GPM
1065
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$263K 0.01%
36,431
+572
+2% +$3.91K
ICSH icon
1066
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$262K 0.01%
5,169
-570
-10% -$28.8K
EXPD icon
1067
Expeditors International
EXPD
$22.3B
$261K 0.01%
+2,421
New +$233K
FINX icon
1068
Global X FinTech ETF
FINX
$172M
$261K 0.01%
+5,908
New +$278K
VIPS icon
1069
Vipshop
VIPS
$7.47B
$261K 0.01%
+8,738
New +$301K
ICF icon
1070
iShares Select U.S. REIT ETF
ICF
$2.1B
$260K 0.01%
4,495
+160
+4% +$8.82K
AEIS icon
1071
Advanced Energy
AEIS
$11.9B
$259K 0.01%
+2,371
New +$257K
VOOG icon
1072
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$259K 0.01%
6,618
– –
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259K 0.01%
14,635
+2,775
+23% +$49.2K
REET icon
1074
iShares Global REIT ETF
REET
$5.14B
$258K 0.01%
10,094
+798
+9% +$19.7K
TYL icon
1075
Tyler Technologies
TYL
$12.5B
$256K 0.01%
+603
New +$261K
41 42
43
44 45

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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.