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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
JPS
1276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K ﹤0.01%
12,102
+367
+3% +$3.46K
VLDR
1277
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$118K ﹤0.01%
10,275
-19,143
-65% -$360K
GPL
1278
DELISTED
Great Panther Mining Limited
GPL
$118K ﹤0.01%
15,300
+14,000
+1,077% +$122K
ITRM
1279
DELISTED
Iterum Therapeutics
ITRM
$117K ﹤0.01%
+5,487
New +$131K
BBDC icon
1280
Barings BDC
BBDC
$881M
$116K ﹤0.01%
+11,550
New +$110K
FREEW
1281
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$116K ﹤0.01%
55,100
+9,900
+22% +$18.1K
CMRE icon
1282
Costamare
CMRE
$1.87B
$114K ﹤0.01%
+11,830
New +$110K
SNR
1283
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$114K ﹤0.01%
+18,152
New +$106K
OPENW
1284
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$113K ﹤0.01%
11,000
-11,700
-52% -$162K
WPF
1285
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$113K ﹤0.01%
11,250
-22,000
-66% -$238K
IGA
1286
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$111K ﹤0.01%
11,500
-259
-2% -$2.33K
TMQ
1287
Trilogy Metals
TMQ
$551M
$111K ﹤0.01%
51,727
– –
SNPR.WS
1288
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$111K ﹤0.01%
+33,700
New +$122K
JFR icon
1289
Nuveen Floating Rate Income Fund
JFR
$1.24B
$107K ﹤0.01%
+10,994
New +$103K
SIRI icon
1290
SiriusXM
SIRI
$10.3B
$107K ﹤0.01%
+1,750
New +$107K
CGROW
1291
DELISTED
Collective Growth Corporation Warrant
CGROW
$107K ﹤0.01%
48,400
+33,800
+232% +$103K
HIE
1292
DELISTED
Miller/Howard High Income Equity Fund
HIE
$106K ﹤0.01%
11,000
– –
MVF
1293
DELISTED
BlackRock MuniVest Fund
MVF
$105K ﹤0.01%
11,196
-159
-1% -$1.46K
JHAA
1294
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$105K ﹤0.01%
+10,477
New +$104K
RIG icon
1295
Transocean
RIG
$5.7B
$104K ﹤0.01%
29,063
+4,633
+19% +$16.1K
RMO
1296
DELISTED
Romeo Power, Inc.
RMO
$103K ﹤0.01%
12,330
+2,701
+28% +$42.6K
QNGY
1297
DELISTED
Quanergy Systems, Inc.
QNGY
$102K ﹤0.01%
+510
New +$109K
AWP
1298
abrdn Global Premier Properties Fund
AWP
$369M
$101K ﹤0.01%
5,726
-38
-0.7% -$629
HTOOW
1299
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$100K ﹤0.01%
21,300
-10,200
-32% -$69.8K
SGLY icon
1300
Singularity Future Technology
SGLY
$5.07M
$93K ﹤0.01%
+102
New +$87.3K
50 51
52
53 54

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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.