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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.37M 0.15%
63,099
+36,303
+135% +$2.39M
CAT icon
152
Caterpillar
CAT
$375B
$4.37M 0.15%
18,933
+3,767
+25% +$780K
WMB icon
153
Williams Companies
WMB
$87.5B
$4.37M 0.15%
184,276
+167,574
+1,003% +$3.81M
RTX icon
154
RTX Corp
RTX
$290B
$4.31M 0.15%
55,793
+22,507
+68% +$1.64M
TXN icon
155
Texas Instruments
TXN
$252B
$4.31M 0.15%
22,805
-4,233
-16% -$735K
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$599M
$4.29M 0.15%
174,920
+173,092
+9,469% +$4.52M
SYK icon
157
Stryker
SYK
$125B
$4.25M 0.15%
17,433
+496
+3% +$119K
HON icon
158
Honeywell
HON
$77B
$4.23M 0.15%
20,687
+5,890
+40% +$1.15M
PM icon
159
Philip Morris
PM
$297B
$4.23M 0.15%
48,015
+12,203
+34% +$1.04M
MDT icon
160
Medtronic
MDT
$109B
$4.19M 0.15%
35,458
+6,561
+23% +$769K
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.19M 0.15%
301,278
-88
-0% -$1.19K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.18M 0.15%
167,856
+135,000
+411% +$3.32M
APPS icon
163
Digital Turbine
APPS
$975M
$4.17M 0.15%
52,267
-13,571
-21% -$992K
STZ icon
164
Constellation Brands
STZ
$22.2B
$4.16M 0.15%
18,251
+16,172
+778% +$3.64M
AEM icon
165
Agnico Eagle Mines
AEM
$73.6B
$4.1M 0.14%
+70,880
New +$4.58M
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.07M 0.14%
18,681
+3,396
+22% +$755K
LIN icon
167
Linde
LIN
$221B
$4M 0.14%
14,280
+10,063
+239% +$2.61M
CVX icon
168
Chevron
CVX
$392B
$3.99M 0.14%
38,150
+5,232
+16% +$511K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$3.92M 0.14%
34,356
+24,346
+243% +$2.57M
PFN
170
PIMCO Income Strategy Fund II
PFN
$698M
$3.9M 0.14%
379,324
+22,785
+6% +$231K
KL
171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.87M 0.14%
114,580
+70,778
+162% +$2.62M
SONY icon
172
Sony
SONY
$137B
$3.87M 0.14%
+182,305
New +$3.85M
KMI icon
173
Kinder Morgan
KMI
$71.7B
$3.85M 0.14%
231,158
+193,741
+518% +$2.96M
TSM icon
174
TSMC
TSM
$2.1T
$3.84M 0.14%
32,607
+4,131
+15% +$512K
MRNA icon
175
Moderna
MRNA
$21.8B
$3.78M 0.13%
28,939
+3,206
+12% +$465K
5 6
7
8 9

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BCIM
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PCP
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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.