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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
EGIO
1426
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-278
Closed -$45K
SYNH
1427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,329
Closed -$295K
BKI
1428
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,157
Closed -$368K
AMRS
1429
DELISTED
Amyris Inc.
AMRS
– –
-11,800
Closed -$73K
VLDRW
1430
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-14,600
Closed -$125K
ASAP
1431
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-750
Closed -$42K
GNOG
1432
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-11,100
Closed -$219K
TRITW
1433
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-20,500
Closed -$46K
QS.WS
1434
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-8,200
Closed -$312K
SKLZ.WS
1435
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-15,950
Closed -$116K
GRSV
1436
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-29,500
Closed -$307K
BFT
1437
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-18,825
Closed -$285K
DM.WS
1438
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-23,900
Closed -$115K
OCSI
1439
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-15,000
Closed -$117K
EV
1440
DELISTED
Eaton Vance Corp.
EV
– –
-3,834
Closed -$261K
NHLDW
1441
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-25,050
Closed -$4K
PE
1442
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,531
Closed -$179K
BMY.RT
1443
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,061
Closed -$9K
CCMP
1444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,654
Closed -$251K
REGI
1445
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,218
Closed -$299K
NHLD
1446
DELISTED
National Holdings Corporation
NHLD
– –
-31,221
Closed -$96K
54 55 56 57
58

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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.