We are live on ! Find out more
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
CCLD icon
1301
CareCloud
CCLD
$113M
$92K ﹤0.01%
+11,000
New +$109K
XXII
1302
22nd Century Group
XXII
$1.42M
– –
0
– –
AEF
1303
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$87K ﹤0.01%
10,038
-165
-2% -$1.43K
EBON icon
1304
Ebang International Holdings
EBON
$12M
$87K ﹤0.01%
+362
New +$77.5K
GCMGW
1305
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$86K ﹤0.01%
+73,000
New +$118K
HOFVW
1306
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$85K ﹤0.01%
+51,400
New +$38.7K
VXX icon
1307
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$85K ﹤0.01%
366
+19
+5% +$19K
OIA icon
1308
Invesco Municipal Income Opportunities Trust
OIA
$290M
$84K ﹤0.01%
+10,530
New +$83.1K
TCRT icon
1309
Alaunos Therapeutics
TCRT
$4.66M
$83K ﹤0.01%
+152
New +$94.6K
SVM
1310
Silvercorp Metals
SVM
$2.09B
$82K ﹤0.01%
16,541
+794
+5% +$4.66K
CX icon
1311
Cemex
CX
$17.2B
$81K ﹤0.01%
+11,420
New +$73.8K
NDRA icon
1312
ENDRA Life Sciences
NDRA
$5.99M
$78K ﹤0.01%
1
– –
PHK
1313
PIMCO High Income Fund
PHK
$873M
$70K ﹤0.01%
10,329
-88
-0.8% -$555
PLM
1314
DELISTED
PolyMet Mining Corp.
PLM
$70K ﹤0.01%
+22,000
New +$85.3K
DBRG icon
1315
DigitalBridge
DBRG
$2.93B
$69K ﹤0.01%
2,625
-350
-12% -$7.88K
NCV
1316
Virtus Convertible & Income Fund
NCV
$382M
$67K ﹤0.01%
+2,955
New +$68.2K
AEVAW
1317
DELISTED
Aeva Technologies Warrants
AEVAW
$66K ﹤0.01%
+19,600
New +$82.7K
AUUD
1318
Auddia
AUUD
$5.52M
$63K ﹤0.01%
+6
New +$61.9K
ATAXZ
1319
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K ﹤0.01%
10,671
-6,183
-37% -$34.8K
IBIO icon
1320
iBio
IBIO
$71M
$56K ﹤0.01%
72
+1
+1% +$871
HZON.WS
1321
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$55K ﹤0.01%
+26,400
New +$57.8K
MVSTW
1322
DELISTED
Microvast Holdings Warrants
MVSTW
$54K ﹤0.01%
+16,700
New +$80.9K
UAMY icon
1323
United States Antimony
UAMY
$817M
$54K ﹤0.01%
+44,000
New +$49.1K
GSV
1324
DELISTED
Gold Standard Ventures Corp.
GSV
$53K ﹤0.01%
+90,000
New +$61K
LGMK
1325
DELISTED
LogicMark
LGMK
$52K ﹤0.01%
+7
New +$55.4K
51 52
53
54 55

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.