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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
SWN
1176
DELISTED
Southwestern Energy Company
SWN
$208K 0.01%
67,313
-427
-0.6% -$1.73K
BIP icon
1177
Brookfield Infrastructure Partners
BIP
$18.4B
$207K 0.01%
+5,825
New +$203K
FTXL icon
1178
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$207K 0.01%
+3,200
New +$205K
DWX icon
1179
State Street SPDR S&P International Dividend ETF
DWX
$527M
$206K 0.01%
+5,401
New +$202K
FFEB icon
1180
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$206K 0.01%
+5,966
New +$201K
GGN
1181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$206K 0.01%
59,286
-1,288
-2% -$4.51K
OGI
1182
Organigram Holdings
OGI
$136M
$206K 0.01%
+14,775
New +$171K
SPSB icon
1183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$206K 0.01%
+6,572
New +$206K
BANX
1184
ArrowMark Financial
BANX
$198M
$205K 0.01%
+10,340
New +$207K
WWR icon
1185
Westwater Resources
WWR
$55M
$205K 0.01%
+38,010
New +$244K
THBR
1186
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$205K 0.01%
19,600
-8,400
-30% -$97.3K
AIG icon
1187
American International
AIG
$41.8B
$204K 0.01%
+4,386
New +$190K
PGJ icon
1188
Invesco Golden Dragon China ETF
PGJ
$99M
$204K 0.01%
+3,200
New +$232K
VTWO icon
1189
Vanguard Russell 2000 ETF
VTWO
$17.6B
$204K 0.01%
+2,280
New +$201K
DTD icon
1190
WisdomTree US Total Dividend Fund
DTD
$1.67B
$203K 0.01%
+3,578
New +$194K
IUSG icon
1191
iShares Core S&P US Growth ETF
IUSG
$32.7B
$203K 0.01%
+2,231
New +$201K
USAS
1192
Americas Gold and Silver
USAS
$1.38B
$203K 0.01%
36,000
-1,200
-3% -$7.94K
DS
1193
DELISTED
Drive Shack Inc.
DS
$203K 0.01%
+63,132
New +$171K
AOS icon
1194
A.O. Smith
AOS
$8.25B
$202K 0.01%
+2,979
New +$181K
SU icon
1195
Suncor Energy
SU
$77.9B
$202K 0.01%
+9,575
New +$188K
XLRE icon
1196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$201K 0.01%
+5,073
New +$191K
ORMP icon
1197
Oramed Pharmaceuticals
ORMP
$180M
$199K 0.01%
+19,505
New +$160K
RWT
1198
Redwood Trust
RWT
$580M
$199K 0.01%
+19,112
New +$184K
VVR icon
1199
Invesco Senior Income Trust
VVR
$457M
$198K 0.01%
47,036
+1,000
+2% +$4.15K
FDUS icon
1200
Fidus Investment
FDUS
$766M
$197K 0.01%
+12,658
New +$181K
46 47
48
49 50

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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.