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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
AAPL icon
1
Apple
AAPL
$4.95T
$110M 3.88%
897,223
+436,880
+95% +$56.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$64M 2.26%
271,963
+83,576
+44% +$19.4M
AMZN icon
3
Amazon
AMZN
$2.49T
$54.1M 1.91%
349,440
+113,080
+48% +$17.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$51M 1.8%
128,173
+62,689
+96% +$24.3M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$37.2M 1.32%
871,050
-35,226
-4% -$1.51M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$31.1M 1.1%
568,356
-38,258
-6% -$2.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$30.6M 1.08%
95,906
+57,617
+150% +$18.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$29.7M 1.05%
101,168
+24,879
+33% +$6.7M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.8M 0.98%
191,567
+17,017
+10% +$2.42M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$26.4M 0.93%
257,900
+125,700
+95% +$12.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.6M 0.83%
479,718
-57,496
-11% -$2.81M
PYPL icon
12
PayPal
PYPL
$49.5B
$23.6M 0.83%
97,091
+12,753
+15% +$3.22M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$21.8M 0.77%
166,108
+685
+0.4% +$85.9K
LRCX icon
14
Lam Research
LRCX
$365B
$20.8M 0.74%
350,150
+100,000
+40% +$5.45M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$20.8M 0.74%
202,880
+89,940
+80% +$8.92M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$20.7M 0.73%
126,213
+34,291
+37% +$5.76M
HD icon
17
Home Depot
HD
$335B
$20.6M 0.73%
67,705
+17,775
+36% +$4.9M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.2M 0.68%
211,398
+36,955
+21% +$3.28M
TSLA icon
19
Tesla
TSLA
$1.22T
$19M 0.67%
84,369
+1,611
+2% +$404K
DIS icon
20
Walt Disney
DIS
$168B
$18.3M 0.65%
99,289
+35,116
+55% +$6.48M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.1M 0.64%
46,169
+8,545
+23% +$3.3M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 0.63%
164,585
+11,770
+8% +$1.23M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$17.6M 0.62%
107,262
+37,442
+54% +$6.06M
BABA icon
24
Alibaba
BABA
$276B
$17.3M 0.61%
76,301
+21,730
+40% +$5.34M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$17M 0.6%
421,544
+21,635
+5% +$914K
1
2 3 4 5

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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.