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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
EVER icon
1126
EverQuote
EVER
$852M
$231K 0.01%
+6,349
New +$270K
LGLV icon
1127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$231K 0.01%
+1,840
New +$223K
NRG icon
1128
NRG Energy
NRG
$29.2B
$231K 0.01%
+6,119
New +$244K
PMT
1129
PennyMac Mortgage Investment
PMT
$823M
$231K 0.01%
11,750
-314
-3% -$5.82K
NTLA icon
1130
Intellia Therapeutics
NTLA
$1.5B
$230K 0.01%
+2,857
New +$192K
NUGT icon
1131
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$230K 0.01%
+4,200
New +$256K
EXK
1132
Endeavour Silver
EXK
$2.29B
$229K 0.01%
46,100
+3,100
+7% +$16.6K
HXL icon
1133
Hexcel
HXL
$7.73B
$229K 0.01%
+4,054
New +$214K
XP icon
1134
XP
XP
$8.8B
$229K 0.01%
+6,058
New +$259K
XSLV icon
1135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$229K 0.01%
+4,975
New +$221K
GDRX icon
1136
GoodRx Holdings
GDRX
$1.07B
$228K 0.01%
5,813
-1,855
-24% -$83.4K
SOFI icon
1137
SoFi Technologies
SOFI
$23.3B
$228K 0.01%
13,263
-2,202
-14% -$43.5K
PFFA icon
1138
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$227K 0.01%
+9,408
New +$213K
WAB icon
1139
Wabtec
WAB
$50.1B
$227K 0.01%
2,862
+15
+0.5% +$1.16K
FSR
1140
DELISTED
Fisker Inc.
FSR
$226K 0.01%
+13,095
New +$240K
AMWL icon
1141
American Well
AMWL
$180M
$225K 0.01%
646
+200
+45% +$108K
HI
1142
DELISTED
Hillenbrand
HI
$225K 0.01%
+4,700
New +$216K
COO icon
1143
Cooper Companies
COO
$14.5B
$223K 0.01%
+2,312
New +$219K
OLED icon
1144
Universal Display
OLED
$3.67B
$223K 0.01%
+939
New +$217K
SJM icon
1145
J.M. Smucker
SJM
$12.6B
$223K 0.01%
+1,760
New +$208K
MNR
1146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K 0.01%
+12,602
New +$222K
VGSH icon
1147
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$222K 0.01%
+3,593
New +$221K
AL
1148
DELISTED
Air Lease Corp
AL
$221K 0.01%
4,495
-637
-12% -$29K
CHGG icon
1149
Chegg
CHGG
$114M
$221K 0.01%
2,570
+315
+14% +$30K
IGOV icon
1150
iShares International Treasury Bond ETF
IGOV
$1.53B
$220K 0.01%
4,220
-1,840
-30% -$99.2K
44 45
46
47 48

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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.