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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
BBY icon
1351
Best Buy
BBY
$17.7B
– –
-4,539
Closed -$453K
BCS icon
1352
Barclays
BCS
$93.3B
– –
-12,193
Closed -$99K
BELFB
1353
Bel Fuse Inc Class B
BELFB
$3.78B
– –
-21,000
Closed -$316K
BGB
1354
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-11,283
Closed -$141K
BIO icon
1355
Bio-Rad Laboratories Class A
BIO
$8.89B
– –
-921
Closed -$538K
BLDP
1356
Ballard Power Systems
BLDP
$805M
– –
-9,013
Closed -$211K
BRK.A icon
1357
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$348K
BTG icon
1358
B2Gold
BTG
$5.08B
– –
-56,566
Closed -$317K
BXP icon
1359
Boston Properties
BXP
$11.3B
– –
-2,682
Closed -$254K
CDW icon
1360
CDW
CDW
$19.1B
– –
-1,897
Closed -$251K
CHPT icon
1361
ChargePoint
CHPT
$142M
– –
-600
Closed -$481K
CMS icon
1362
CMS Energy
CMS
$22.5B
– –
-3,947
Closed -$241K
COLD icon
1363
Americold
COLD
$4B
– –
-10,460
Closed -$391K
COR icon
1364
Cencora
COR
$60.4B
– –
-3,720
Closed -$364K
DJD icon
1365
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
– –
-88,752
Closed -$3.39M
DOV icon
1366
Dover
DOV
$27.5B
– –
-5,531
Closed -$699K
DPZ icon
1367
Domino's
DPZ
$12B
– –
-9,716
Closed -$3.73M
DRI icon
1368
Darden Restaurants
DRI
$23.6B
– –
-3,706
Closed -$442K
ENIC icon
1369
Enel Chile
ENIC
$6.13B
– –
-16,015
Closed -$63K
FC icon
1370
Franklin Covey
FC
$249M
– –
-68,326
Closed -$1.52M
FEM icon
1371
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-10,685
Closed -$271K
FPI
1372
Farmland Partners
FPI
$417M
– –
-10,019
Closed -$88K
FSLR icon
1373
First Solar
FSLR
$25.6B
– –
-2,741
Closed -$272K
FTLS icon
1374
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-6,812
Closed -$298K
FTXR icon
1375
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-16,368
Closed -$460K
53 54
55
56 57

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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.