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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
IMGN
1201
DELISTED
Immunogen Inc
IMGN
$197K 0.01%
25,427
+2,776
+12% +$22.7K
DBC icon
1202
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$196K 0.01%
+11,791
New +$191K
EDD
1203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$192K 0.01%
31,849
+8,372
+36% +$51.1K
AQMS icon
1204
Aqua Metals
AQMS
$8.82M
$191K 0.01%
235
-30
-11% -$29K
ATCO
1205
DELISTED
Atlas Corp.
ATCO
$191K 0.01%
+13,979
New +$179K
RQI icon
1206
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$190K 0.01%
13,640
-1,547
-10% -$20K
VVOS icon
1207
Vivos Therapeutics
VVOS
$5.84M
$190K 0.01%
+1,139
New +$203K
BFIIW
1208
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$190K 0.01%
48,900
-20,700
-30% -$60K
NOK icon
1209
Nokia
NOK
$52.3B
$189K 0.01%
47,644
-30,062
-39% -$125K
TK icon
1210
Teekay
TK
$1.03B
$188K 0.01%
87,538
– –
MITK icon
1211
Mitek Systems
MITK
$767M
$187K 0.01%
12,825
+1,600
+14% +$25.7K
HEQ
1212
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$186K 0.01%
15,386
+4,138
+37% +$48.3K
XRN
1213
Chiron Real Estate Inc
XRN
$511M
$180K 0.01%
+2,729
New +$181K
OCCI
1214
OFS Credit Co
OCCI
$73.7M
$179K 0.01%
13,494
-2,376
-15% -$30.6K
BFLY icon
1215
Butterfly Network
BFLY
$2.19B
$175K 0.01%
+10,353
New +$205K
FSD
1216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$175K 0.01%
11,564
+944
+9% +$14.1K
VIXY icon
1217
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$174K 0.01%
233
-36
-13% -$36.8K
HTGC icon
1218
Hercules Capital
HTGC
$3.15B
$169K 0.01%
+10,504
New +$163K
UVXY icon
1219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
$169K 0.01%
+12
New +$281K
EDF
1220
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$168K 0.01%
19,904
+9,654
+94% +$81.9K
OPK icon
1221
Opko Health
OPK
$978M
$168K 0.01%
39,000
+13,500
+53% +$64.5K
SAN icon
1222
Banco Santander
SAN
$206B
$168K 0.01%
48,490
+38,388
+380% +$130K
CMCL icon
1223
Caledonia Mining Corp
CMCL
$363M
$166K 0.01%
11,565
+6
+0.1% +$92
PSFE icon
1224
Paysafe
PSFE
$402M
$163K 0.01%
+1,002
New +$162K
SDIV icon
1225
Global X SuperDividend ETF
SDIV
$1.22B
$163K 0.01%
+3,901
New +$158K
47 48
49
50 51

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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.