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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
RJA
176
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.77M 0.13%
+541,399
New +$3.73M
COHR icon
177
Coherent
COHR
$51.4B
$3.71M 0.13%
+54,229
New +$4.45M
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$3.69M 0.13%
69,827
+56,863
+439% +$2.87M
OKTA icon
179
Okta
OKTA
$24.7B
$3.67M 0.13%
16,284
+3,225
+25% +$810K
AUY
180
DELISTED
Yamana Gold, Inc.
AUY
$3.63M 0.13%
+835,990
New +$3.99M
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.62M 0.13%
43,463
+18,773
+76% +$1.62M
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.61M 0.13%
52,094
-26,551
-34% -$1.89M
TGT icon
183
Target
TGT
$65.6B
$3.59M 0.13%
18,110
+6,476
+56% +$1.21M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.58M 0.13%
55,682
+2,990
+6% +$197K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.5M 0.12%
40,161
-2,124
-5% -$185K
ENB icon
186
Enbridge
ENB
$119B
$3.49M 0.12%
95,807
+83,724
+693% +$2.94M
MT icon
187
ArcelorMittal
MT
$52.9B
$3.43M 0.12%
+117,685
New +$2.88M
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$3.43M 0.12%
53,952
-2,858
-5% -$175K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.42M 0.12%
+133,282
New +$3.42M
AXP icon
190
American Express
AXP
$227B
$3.41M 0.12%
24,129
+5,504
+30% +$727K
LOW icon
191
Lowe's Companies
LOW
$117B
$3.41M 0.12%
17,994
+7,317
+69% +$1.26M
IP icon
192
International Paper
IP
$21.6B
$3.38M 0.12%
66,118
+52,102
+372% +$2.54M
TJX icon
193
TJX Companies
TJX
$174B
$3.37M 0.12%
50,780
+12,167
+32% +$814K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.35M 0.12%
88,057
+32,708
+59% +$1.18M
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.33M 0.12%
20,753
-7,712
-27% -$1.32M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.32M 0.12%
62,218
+23,190
+59% +$1.27M
ZTS icon
197
Zoetis
ZTS
$32.4B
$3.29M 0.12%
20,779
-2,639
-11% -$418K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.28M 0.12%
34,920
+7,902
+29% +$748K
STEW
199
SRH Total Return Fund
STEW
$1.79B
$3.28M 0.12%
294,354
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.28M 0.12%
27,786
+15,140
+120% +$1.7M
6 7
8
9 10

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BCIM
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PCP
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EAM
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ACM
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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.