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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
WRAP icon
1251
Wrap Technologies
WRAP
$106M
$143K 0.01%
+25,605
New +$144K
CGBD icon
1252
Carlyle Secured Lending
CGBD
$713M
$140K 0.01%
+11,182
New +$135K
GNT
1253
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$140K 0.01%
27,854
-304
-1% -$1.54K
TWO
1254
Two Harbors Investment
TWO
$1.27B
$140K 0.01%
4,790
+6
+0.1% +$164
SRET icon
1255
Global X SuperDividend REIT ETF
SRET
$233M
$139K ﹤0.01%
+4,855
New +$134K
ADNWW
1256
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$138K ﹤0.01%
60,000
+3,990
+7% +$11.5K
HMHC
1257
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$138K ﹤0.01%
18,000
-30,600
-63% -$175K
PLYA
1258
DELISTED
Playa Hotels & Resorts
PLYA
$137K ﹤0.01%
18,749
+4,854
+35% +$32K
AXTI icon
1259
AXT Inc
AXTI
$4.49B
$136K ﹤0.01%
+11,642
New +$140K
RIDE
1260
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$135K ﹤0.01%
760
-303
-29% -$95.3K
GAB icon
1261
Gabelli Equity Trust
GAB
$1.77B
$132K ﹤0.01%
19,767
+4,849
+33% +$31K
MAPSW
1262
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$131K ﹤0.01%
18,500
-3,300
-15% -$27.1K
NHS
1263
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$131K ﹤0.01%
10,124
+87
+0.9% +$1.06K
NSL
1264
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K ﹤0.01%
23,284
+140
+0.6% +$768
EVG
1265
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$129K ﹤0.01%
10,287
+9
+0.1% +$118
IHD
1266
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$129K ﹤0.01%
16,109
-23
-0.1% -$182
SNDL icon
1267
Sundial Growers
SNDL
$319M
$129K ﹤0.01%
+11,370
New +$135K
FLG
1268
Flagstar Bank National Association
FLG
$5.93B
$128K ﹤0.01%
3,374
-307
-8% -$10.6K
MCR
1269
DELISTED
MFS Charter Income Trust
MCR
$123K ﹤0.01%
14,336
+405
+3% +$3.51K
NRO
1270
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$122K ﹤0.01%
27,966
-660
-2% -$2.69K
DDF
1271
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$122K ﹤0.01%
+11,650
New +$113K
RITM icon
1272
Rithm Capital
RITM
$5.62B
$121K ﹤0.01%
10,727
+606
+6% +$6.17K
NG icon
1273
NovaGold Resources
NG
$2.61B
$120K ﹤0.01%
+13,600
New +$124K
OPRA
1274
Opera Ltd
OPRA
$1.75B
$120K ﹤0.01%
+12,000
New +$129K
EAD
1275
Allspring Income Opportunities Fund
EAD
$372M
$119K ﹤0.01%
+14,093
New +$116K
49 50
51
52 53

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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.