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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.43M 0.19%
83,377
+10,685
+15% +$691K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.41M 0.19%
19,825
+3,179
+19% +$896K
KO icon
128
Coca-Cola
KO
$377B
$5.41M 0.19%
102,468
+18,684
+22% +$940K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$5.38M 0.19%
68,453
+15,733
+30% +$1.35M
LMT icon
130
Lockheed Martin
LMT
$134B
$5.23M 0.18%
14,180
+4,570
+48% +$1.57M
PII icon
131
Polaris
PII
$3.82B
$5.22M 0.18%
+39,173
New +$4.77M
ASML icon
132
ASML
ASML
$626B
$5.16M 0.18%
9,173
+3,837
+72% +$2.13M
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.13M 0.18%
56,439
+1,521
+3% +$136K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.11M 0.18%
58,204
+53,973
+1,276% +$4.6M
INTC icon
135
Intel
INTC
$455B
$5.02M 0.18%
78,504
+30,325
+63% +$1.81M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$4.99M 0.18%
82,120
+56,004
+214% +$3.41M
UPS icon
137
United Parcel Service
UPS
$88.6B
$4.97M 0.18%
29,247
+4,349
+17% +$703K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.95M 0.18%
+38,128
New +$5.02M
UNP icon
139
Union Pacific
UNP
$174B
$4.89M 0.17%
22,213
+11,124
+100% +$2.34M
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.79M 0.17%
+88,760
New +$4.61M
NEM icon
141
Newmont
NEM
$98.7B
$4.76M 0.17%
78,921
+69,332
+723% +$4.15M
FDX icon
142
FedEx
FDX
$72.7B
$4.72M 0.17%
16,697
+9,681
+138% +$2.49M
ADP icon
143
Automatic Data Processing
ADP
$106B
$4.69M 0.17%
24,869
+18,475
+289% +$3.21M
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.66M 0.16%
38,264
+5,344
+16% +$631K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.66M 0.16%
+189,041
New +$4.81M
UBER icon
146
Uber
UBER
$143B
$4.63M 0.16%
84,998
+15,912
+23% +$888K
DE icon
147
Deere & Co
DE
$160B
$4.53M 0.16%
12,119
+4,600
+61% +$1.51M
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.49M 0.16%
184,578
+137,404
+291% +$3.84M
OLN icon
149
Olin
OLN
$2.11B
$4.42M 0.16%
+116,675
New +$3.54M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.41M 0.16%
31,108
+21,817
+235% +$2.94M
4 5
6
7 8

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BCIM
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EAM
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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.