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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
AREC icon
1326
American Resources Corp
AREC
$203M
$50K ﹤0.01%
+13,000
New +$52.9K
ASXC
1327
DELISTED
Asensus Surgical, Inc.
ASXC
$50K ﹤0.01%
+15,240
New +$55.2K
ZOM
1328
DELISTED
Zomedica Corp.
ZOM
$49K ﹤0.01%
+31,000
New +$50.7K
NOVN
1329
DELISTED
Novan, Inc. Common Stock
NOVN
$47K ﹤0.01%
+3,000
New +$45.1K
ELMSW
1330
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$46K ﹤0.01%
+24,085
New +$67.2K
MEUSW
1331
DELISTED
23andMe Holding Co Warrant
MEUSW
$41K ﹤0.01%
+24,000
New +$68K
MYPSW
1332
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$36K ﹤0.01%
+23,033
New +$51.3K
AVPTW
1333
DELISTED
AvePoint Inc Warrant
AVPTW
$35K ﹤0.01%
+13,000
New +$49.1K
SYPR icon
1334
Sypris Solutions
SYPR
$44.4M
$35K ﹤0.01%
+10,500
New +$31.2K
LITB
1335
LightInTheBox
LITB
$58M
$31K ﹤0.01%
+1,833
New +$35.5K
LYG icon
1336
Lloyds Banking Group
LYG
$90.7B
$31K ﹤0.01%
+12,975
New +$26.9K
ALJJ
1337
DELISTED
ALJ Regional Holdings Inc
ALJJ
$31K ﹤0.01%
21,044
– –
DMK
1338
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$24K ﹤0.01%
350
-186
-35% -$14.5K
IGACW
1339
DELISTED
IG Acquisition Corp. Warrant
IGACW
$20K ﹤0.01%
+20,254
New +$32.1K
COCP icon
1340
Cocrystal Pharma
COCP
$12.9M
$18K ﹤0.01%
1,061
– –
NGD
1341
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
+10,149
New +$18.3K
AUMN
1342
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
+900
New +$17.3K
PTN
1343
Palatin Technologies
PTN
$14.4M
$14K ﹤0.01%
+16
New +$16.9K
RMO.WS
1344
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$8K ﹤0.01%
+38,760
New +$176K
ADN
1345
DELISTED
Advent Technologies
ADN
– –
-420
Closed -$189K
AEVA
1346
Aeva Technologies
AEVA
$1.24B
– –
-7,800
Closed -$568K
AGGY icon
1347
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-16,007
Closed -$860K
ARE icon
1348
Alexandria Real Estate Equities
ARE
$9.17B
– –
-1,448
Closed -$259K
ATER icon
1349
Aterian
ATER
$4.49M
– –
-14,675
Closed -$3.03M
ATHM icon
1350
Autohome
ATHM
$2.62B
– –
-5,315
Closed -$530K
52 53
54
55 56

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BCIM
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PCP
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EAM
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ACM
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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.