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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
TQQQ icon
1151
ProShares UltraPro QQQ
TQQQ
$34.6B
$220K 0.01%
+9,628
New +$227K
EOD
1152
Allspring Global Dividend Opportunity Fund
EOD
$281M
$219K 0.01%
41,613
+324
+0.8% +$1.66K
IVOL icon
1153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$218K 0.01%
+7,608
New +$217K
BLOK icon
1154
Amplify Blockchain Technology ETF
BLOK
$1.1B
$217K 0.01%
+3,884
New +$189K
FHLC icon
1155
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$216K 0.01%
3,656
+117
+3% +$6.92K
TAP icon
1156
Molson Coors Class B
TAP
$7.86B
$216K 0.01%
+4,218
New +$205K
TDY icon
1157
Teledyne Technologies
TDY
$31.1B
$216K 0.01%
518
-106
-17% -$40.9K
BSCL
1158
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$216K 0.01%
+10,200
New +$216K
GSBD icon
1159
Goldman Sachs BDC
GSBD
$993M
$215K 0.01%
+11,106
New +$208K
FBIO icon
1160
Fortress Biotech
FBIO
$91.7M
$214K 0.01%
4,034
+333
+9% +$18.8K
PWB icon
1161
Invesco Large Cap Growth ETF
PWB
$2.33B
$214K 0.01%
+3,135
New +$215K
XSVM icon
1162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$214K 0.01%
+4,400
New +$191K
MIME
1163
DELISTED
Mimecast Limited
MIME
$214K 0.01%
5,300
+510
+11% +$22.5K
LOAN
1164
Manhattan Bridge Capital
LOAN
$47.9M
$213K 0.01%
34,865
-4,714
-12% -$25.6K
CBH
1165
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$213K 0.01%
+20,500
New +$207K
TM icon
1166
Toyota
TM
$220B
$212K 0.01%
+1,349
New +$204K
TTE icon
1167
TotalEnergies
TTE
$194B
$212K 0.01%
4,531
-726
-14% -$33.1K
AZTA icon
1168
Azenta
AZTA
$1.38B
$211K 0.01%
+2,579
New +$208K
SPTN
1169
DELISTED
SpartanNash
SPTN
$211K 0.01%
10,704
-2,450
-19% -$46.4K
HYD icon
1170
VanEck High Yield Muni ETF
HYD
$4.42B
$210K 0.01%
3,375
-677
-17% -$42K
KWEB icon
1171
KraneShares CSI China Internet ETF
KWEB
$5.69B
$210K 0.01%
+2,744
New +$240K
AWI icon
1172
Armstrong World Industries
AWI
$7.58B
$209K 0.01%
+2,316
New +$197K
GHY
1173
PGIM Global High Yield Fund
GHY
$477M
$209K 0.01%
14,133
+2,652
+23% +$39.1K
WELL icon
1174
Welltower
WELL
$168B
$209K 0.01%
+2,907
New +$195K
PK icon
1175
Park Hotels & Resorts
PK
$3.04B
$208K 0.01%
+9,621
New +$191K
45 46
47
48 49

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P3I
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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.