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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$3.27M 0.12%
15,062
+2,912
+24% +$640K
DOCU
202
DocuSign
DOCU
$10.5B
$3.27M 0.12%
16,113
+7,982
+98% +$1.85M
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$3.23M 0.11%
105,480
+88,510
+522% +$2.73M
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.22M 0.11%
31,585
+28,450
+907% +$2.9M
LYB icon
205
LyondellBasell Industries
LYB
$20B
$3.22M 0.11%
+30,923
New +$3.07M
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.19M 0.11%
37,481
+560
+2% +$49.1K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.18M 0.11%
+56,110
New +$3M
LYFT icon
208
Lyft
LYFT
$6.02B
$3.16M 0.11%
49,978
+5,319
+12% +$297K
CCI icon
209
Crown Castle
CCI
$33.3B
$3.15M 0.11%
18,313
+6,272
+52% +$1M
ATNX
210
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.13M 0.11%
+36,397
New +$6.97M
GSY icon
211
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.13M 0.11%
+61,995
New +$3.13M
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02M 0.11%
124,407
+103,644
+499% +$2.36M
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.01M 0.11%
9,121
+3,123
+52% +$986K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.99M 0.11%
135,742
+8,234
+6% +$182K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.99M 0.11%
+22,243
New +$2.98M
GS icon
216
Goldman Sachs
GS
$300B
$2.95M 0.1%
9,081
+4,186
+86% +$1.3M
PNC icon
217
PNC Financial Services
PNC
$99.7B
$2.94M 0.1%
16,966
+5,753
+51% +$949K
C icon
218
Citigroup
C
$222B
$2.94M 0.1%
40,704
+5,706
+16% +$381K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$2.94M 0.1%
103,450
+19,950
+24% +$577K
ZBRA icon
220
Zebra Technologies
ZBRA
$14B
$2.91M 0.1%
6,250
+813
+15% +$363K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.9M 0.1%
17,500
+2,459
+16% +$387K
IDXX icon
222
Idexx Laboratories
IDXX
$44.1B
$2.89M 0.1%
5,914
+5,474
+1,244% +$2.74M
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.88M 0.1%
13,436
+3,348
+33% +$726K
IPGP icon
224
IPG Photonics
IPGP
$3.61B
$2.88M 0.1%
+13,658
New +$3.1M
IYE icon
225
iShares US Energy ETF
IYE
$1.74B
$2.87M 0.1%
+109,458
New +$2.69M
7 8
9
10 11

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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.