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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
+7.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$184M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$9.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.96M 0.08%
172,482
+5,921
+4% +$98.7K
HBAN icon
252
Huntington Bancshares
HBAN
$35.1B
$2.94M 0.08%
261,613
+229,840
+723% +$3.2M
WELL icon
253
Welltower
WELL
$168B
$2.93M 0.08%
40,939
+6,518
+19% +$473K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.92M 0.08%
64,100
+10,706
+20% +$487K
ZTS icon
255
Zoetis
ZTS
$32.3B
$2.9M 0.08%
17,443
-10,165
-37% -$1.67M
WPC icon
256
W.P. Carey
WPC
$16.6B
$2.89M 0.08%
37,638
-1,517
-4% -$121K
PARA
257
DELISTED
Paramount Global Class B
PARA
$2.89M 0.08%
128,237
-57,820
-31% -$1.24M
WIRE
258
DELISTED
Encore Wire Corp
WIRE
$2.89M 0.08%
15,589
+378
+2% +$64.4K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.88M 0.08%
14,775
-268
-2% -$51.3K
PHYS icon
260
Sprott Physical Gold
PHYS
$14.6B
$2.87M 0.08%
185,418
-26,053
-12% -$382K
COHR icon
261
Coherent
COHR
$56.4B
$2.84M 0.08%
74,668
+12,770
+21% +$520K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.84M 0.08%
30,303
-10,752
-26% -$1.05M
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.82M 0.08%
28,483
+19,395
+213% +$1.9M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.07%
80,585
+12,373
+18% +$439K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.77M 0.07%
24,079
+1,091
+5% +$124K
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.76M 0.07%
48,756
-1,920
-4% -$100K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.75M 0.07%
61,340
-1,235
-2% -$56.7K
MDT icon
268
Medtronic
MDT
$111B
$2.73M 0.07%
33,644
+1,685
+5% +$137K
LIN icon
269
Linde
LIN
$222B
$2.73M 0.07%
7,684
+508
+7% +$170K
PBF icon
270
PBF Energy
PBF
$8.05B
$2.73M 0.07%
62,952
+20,921
+50% +$881K
SYY icon
271
Sysco
SYY
$40.7B
$2.72M 0.07%
35,196
+44
+0.1% +$3.38K
PDI icon
272
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.7M 0.07%
148,281
+5,016
+4% +$98.2K
SHW icon
273
Sherwin-Williams
SHW
$86B
$2.69M 0.07%
11,951
-96
-0.8% -$22K
ARCC icon
274
Ares Capital
ARCC
$13.8B
$2.67M 0.07%
146,167
+710
+0.5% +$13.4K
PDP icon
275
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.67M 0.07%
35,119
-795
-2% -$59.1K
9 10
11
12 13

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, B. Riley Wealth Advisors held 1,650 positions worth $3.75B, up 5.2% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q1 2023 filing shows 157 new, 599 increased, 660 reduced and 136 closed positions. Its largest new stake was RUM Group Inc: 504,045 shares worth $5.04M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • B. Riley Wealth Advisors's largest Q1 2023 buy was RUM Group Inc: 504,045 shares worth $5.04M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $13.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.3M.
  • B. Riley Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.24M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.75B portfolio in Q1 2023.
  • B. Riley Wealth Advisors opened 157 new positions and closed 136 in Q1 2023.
  • B. Riley Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.