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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.27M 0.22%
70,701
-11,448
-14% -$1.04M
FTNT icon
102
Fortinet
FTNT
$119B
$6.26M 0.22%
169,830
-52,980
-24% -$1.73M
JHSC icon
103
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$6.22M 0.22%
191,129
+20,028
+12% +$664K
BAC icon
104
Bank of America
BAC
$435B
$6.16M 0.22%
159,186
+15,351
+11% +$530K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.12M 0.22%
92,104
+8,158
+10% +$539K
CMCSA icon
106
Comcast
CMCSA
$85B
$6.1M 0.22%
112,975
+5,238
+5% +$277K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.1M 0.22%
84,632
-17,971
-18% -$1.28M
MCD icon
108
McDonald's
MCD
$192B
$6.03M 0.21%
27,048
+5,284
+24% +$1.13M
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.02M 0.21%
124,793
+59,665
+92% +$2.76M
AMT icon
110
American Tower
AMT
$80.8B
$6.01M 0.21%
25,254
+7,980
+46% +$1.78M
SBUX icon
111
Starbucks
SBUX
$120B
$5.95M 0.21%
54,483
+9,447
+21% +$992K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.79M 0.2%
57,320
+43,248
+307% +$4.17M
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.2B
$5.77M 0.2%
58,730
+51,228
+683% +$5.25M
ARKK icon
114
ARK Innovation ETF
ARKK
$5.64B
$5.76M 0.2%
48,017
+24,778
+107% +$3.35M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.75M 0.2%
66,684
+4,582
+7% +$396K
IXN icon
116
iShares Global Tech ETF
IXN
$8.32B
$5.62M 0.2%
109,578
+29,016
+36% +$1.49M
FSLY icon
117
Fastly Inc
FSLY
$3.55B
$5.62M 0.2%
83,470
+56,450
+209% +$4.85M
MO icon
118
Altria Group
MO
$114B
$5.6M 0.2%
110,523
+37,426
+51% +$1.68M
NKE icon
119
Nike
NKE
$61.9B
$5.59M 0.2%
42,021
+19,143
+84% +$2.66M
CRM icon
120
Salesforce
CRM
$151B
$5.59M 0.2%
26,347
+10,819
+70% +$2.41M
GLW icon
121
Corning
GLW
$119B
$5.56M 0.2%
128,579
+96,639
+303% +$3.72M
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.91B
$5.52M 0.2%
77,919
+38,778
+99% +$2.64M
BX icon
123
Blackstone
BX
$102B
$5.49M 0.19%
74,472
+26,911
+57% +$1.86M
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.48M 0.19%
65,084
+24,324
+60% +$1.93M
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.48M 0.19%
342,342
+131,382
+62% +$2.06M
3 4
5
6 7

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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.