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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
INCY icon
1101
Incyte
INCY
$24B
$244K 0.01%
+3,003
New +$256K
SPTS icon
1102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$244K 0.01%
7,946
-3,430
-30% -$105K
LI icon
1103
Li Auto
LI
$12.9B
$243K 0.01%
9,688
-2,727
-22% -$78.8K
REGN icon
1104
Regeneron Pharmaceuticals
REGN
$78.2B
$243K 0.01%
+511
New +$249K
QQQH
1105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$243K 0.01%
+4,517
New +$248K
QRHC icon
1106
Quest Resource Holding
QRHC
$27.2M
$240K 0.01%
+61,416
New +$189K
REGL icon
1107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$240K 0.01%
+3,431
New +$228K
RF icon
1108
Regions Financial
RF
$26.9B
$237K 0.01%
11,800
+888
+8% +$17.4K
SUI icon
1109
Sun Communities
SUI
$15.1B
$237K 0.01%
1,573
-138
-8% -$20.4K
CNC icon
1110
Centene
CNC
$31.5B
$236K 0.01%
+3,686
New +$228K
LOGI icon
1111
Logitech
LOGI
$15.1B
$236K 0.01%
+2,250
New +$237K
NXP icon
1112
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$236K 0.01%
+13,450
New +$234K
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K 0.01%
+11,998
New +$251K
HEI.A icon
1114
HEICO Corp Class A
HEI.A
$36.6B
$235K 0.01%
+2,064
New +$240K
WSO icon
1115
Watsco Inc
WSO
$13.1B
$235K 0.01%
+899
New +$222K
BSJO
1116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$235K 0.01%
+9,375
New +$234K
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
$235K 0.01%
+6,814
New +$205K
EZM icon
1118
WisdomTree US MidCap Fund
EZM
$950M
$234K 0.01%
+4,576
New +$220K
JETS icon
1119
US Global Jets ETF
JETS
$804M
$234K 0.01%
+8,665
New +$213K
FAM
1120
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$234K 0.01%
23,315
– –
AMC icon
1121
AMC Entertainment Holdings
AMC
$2.54B
$233K 0.01%
+2,275
New +$174K
EBAY icon
1122
eBay
EBAY
$47.6B
$233K 0.01%
+3,793
New +$220K
EMBJ
1123
Embraer S.A. ADS
EMBJ
$12.6B
$233K 0.01%
23,171
+3,697
+19% +$30.2K
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.01%
+4,425
New +$207K
ARW icon
1125
Arrow Electronics
ARW
$11.1B
$231K 0.01%
+2,077
New +$216K
43 44
45
46 47

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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.