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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
BURL icon
1076
Burlington
BURL
$23.2B
$255K 0.01%
+849
New +$231K
HTH icon
1077
Hilltop Holdings
HTH
$2.28B
$255K 0.01%
+7,467
New +$245K
TRMB icon
1078
Trimble
TRMB
$13.5B
$255K 0.01%
+3,268
New +$236K
VDE icon
1079
Vanguard Energy ETF
VDE
$9.95B
$255K 0.01%
+3,726
New +$238K
CORP icon
1080
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$254K 0.01%
+2,278
New +$259K
DM
1081
DELISTED
Desktop Metal, Inc.
DM
$254K 0.01%
+1,700
New +$374K
ESGD icon
1082
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$253K 0.01%
+3,326
New +$250K
UTG icon
1083
Reaves Utility Income Fund
UTG
$3.55B
$253K 0.01%
+7,535
New +$245K
BCX icon
1084
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$252K 0.01%
28,300
-7,440
-21% -$64.4K
BC icon
1085
Brunswick
BC
$5.16B
$251K 0.01%
2,624
-858
-25% -$78.6K
WKHS icon
1086
Workhorse Group
WKHS
$34M
$251K 0.01%
6
-1
-14% -$71.8K
AROC icon
1087
Archrock
AROC
$6.16B
$250K 0.01%
+26,330
New +$258K
HDRO
1088
DELISTED
Defiance Next Gen H2 ETF
HDRO
$250K 0.01%
+1,150
New +$244K
ANET icon
1089
Arista Networks
ANET
$233B
$249K 0.01%
+13,168
New +$246K
ORI icon
1090
Old Republic International
ORI
$10.6B
$249K 0.01%
11,355
-778
-6% -$15.6K
EVT icon
1091
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$248K 0.01%
9,416
-751
-7% -$18.4K
GRMN
1092
Garmin
GRMN
$58.8B
$248K 0.01%
+1,881
New +$234K
PXJ icon
1093
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$248K 0.01%
+14,748
New +$254K
WPM icon
1094
Wheaton Precious Metals
WPM
$50.8B
$248K 0.01%
+6,466
New +$257K
PAWZ icon
1095
ProShares Pet Care ETF
PAWZ
$33M
$247K 0.01%
3,410
-2,890
-46% -$212K
WIX icon
1096
WIX.com
WIX
$2.38B
$247K 0.01%
+891
New +$254K
DBEF icon
1097
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$246K 0.01%
6,766
– –
DORM icon
1098
Dorman Products
DORM
$3.82B
$246K 0.01%
+2,393
New +$239K
FTA icon
1099
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$245K 0.01%
3,834
+164
+4% +$9.79K
RDS.B
1100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.01%
+6,698
New +$256K
42 43
44
45 46

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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.