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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
PTON icon
1401
Peloton Interactive
PTON
$2.8B
– –
-6,681
Closed -$1.01M
RGA icon
1402
Reinsurance Group of America
RGA
$15.6B
– –
-2,136
Closed -$248K
RJF icon
1403
Raymond James Financial
RJF
$34.2B
– –
-4,532
Closed -$290K
SCM icon
1404
Stellus Capital Investment Corp
SCM
$223M
– –
-10,952
Closed -$120K
SDGR icon
1405
Schrodinger
SDGR
$1.13B
– –
-2,850
Closed -$226K
SF
1406
Stifel
SF
$12.6B
– –
-8,874
Closed -$299K
SPRU icon
1407
Spruce Power Holding Corp
SPRU
$37.8M
– –
-4,950
Closed -$940K
SPXU icon
1408
ProShares UltraPro Short S&P 500
SPXU
$418M
– –
-311
Closed -$184K
STE icon
1409
Steris
STE
$22.6B
– –
-1,386
Closed -$264K
STKL
1410
DELISTED
SunOpta
STKL
– –
-11,250
Closed -$132K
TMC icon
1411
TMC The Metals Company
TMC
$1.57B
– –
-13,500
Closed -$146K
TPVG icon
1412
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-10,077
Closed -$132K
TRI icon
1413
Thomson Reuters
TRI
$44.1B
– –
-4,200
Closed -$364K
TROW icon
1414
T. Rowe Price
TROW
$24.2B
– –
-2,227
Closed -$337K
TRU icon
1415
TransUnion
TRU
$15.4B
– –
-2,340
Closed -$233K
TTC icon
1416
Toro Company
TTC
$8.99B
– –
-2,445
Closed -$232K
VECO icon
1417
Veeco
VECO
$3.1B
– –
-13,048
Closed -$227K
VTR icon
1418
Ventas
VTR
$47.6B
– –
-4,714
Closed -$232K
WWD icon
1419
Woodward
WWD
$21.4B
– –
-2,843
Closed -$347K
XRAY icon
1420
Dentsply Sirona
XRAY
$2.81B
– –
-5,332
Closed -$281K
XRT icon
1421
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-3,361
Closed -$217K
AIOT
1422
PowerFleet Inc
AIOT
$530M
– –
-11,250
Closed -$84K
GOEVW
1423
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-19,500
Closed -$71K
SMAR
1424
DELISTED
Smartsheet Inc.
SMAR
– –
-3,085
Closed -$214K
SRCL
1425
DELISTED
Stericycle Inc
SRCL
– –
-4,941
Closed -$343K
54 55 56
57
58

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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
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.