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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
FXD icon
1376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
– –
-10,416
Closed -$530K
GATX icon
1377
GATX Corp
GATX
$6.38B
– –
-3,057
Closed -$255K
GWRE icon
1378
Guidewire Software
GWRE
$13B
– –
-2,955
Closed -$381K
HAL icon
1379
Halliburton
HAL
$26.7B
– –
-10,532
Closed -$200K
HCA icon
1380
HCA Healthcare
HCA
$88.3B
– –
-1,849
Closed -$306K
HLI icon
1381
Houlihan Lokey
HLI
$8.55B
– –
-4,192
Closed -$282K
IFV icon
1382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-12,486
Closed -$278K
ISCG icon
1383
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
– –
-6,726
Closed -$341K
JPST icon
1384
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,152
Closed -$364K
KPTI icon
1385
Karyopharm Therapeutics
KPTI
$42.8M
– –
-1,000
Closed -$233K
LAZR
1386
DELISTED
Luminar Technologies
LAZR
– –
-447
Closed -$228K
LRNZ icon
1387
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
– –
-4,950
Closed -$236K
M icon
1388
Macy's
M
$6.79B
– –
-10,923
Closed -$123K
MAS icon
1389
Masco
MAS
$14.4B
– –
-11,991
Closed -$660K
MASI
1390
DELISTED
Masimo
MASI
– –
-1,261
Closed -$339K
MDYV icon
1391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-72,723
Closed -$4.04M
NTNX icon
1392
Nutanix
NTNX
$16.3B
– –
-6,329
Closed -$203K
PBR icon
1393
Petrobras
PBR
$123B
– –
-11,182
Closed -$126K
PD icon
1394
PagerDuty
PD
$834M
– –
-5,800
Closed -$242K
PH icon
1395
Parker-Hannifin
PH
$124B
– –
-1,653
Closed -$450K
PKG icon
1396
Packaging Corp of America
PKG
$22B
– –
-2,246
Closed -$310K
PNQI icon
1397
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-9,905
Closed -$452K
PODD icon
1398
Insulet
PODD
$11.7B
– –
-27,281
Closed -$6.97M
PTH icon
1399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
– –
-10,317
Closed -$551K
PTIN icon
1400
Pacer Trendpilot International ETF
PTIN
$183M
– –
-27,284
Closed -$722K
54 55
56
57 58

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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.