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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
NVS icon
301
Novartis
NVS
$292B
$2.41M 0.06%
26,191
-387
-1% -$33.8K
STWD icon
302
Starwood Property Trust
STWD
$5.92B
$2.41M 0.06%
132,402
+5,256
+4% +$102K
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.4M 0.06%
63,075
+1,268
+2% +$50.7K
USFR icon
304
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.38M 0.06%
47,284
-1,644
-3% -$82.7K
URI icon
305
United Rentals
URI
$69.5B
$2.37M 0.06%
5,990
+342
+6% +$144K
EQIX icon
306
Equinix
EQIX
$102B
$2.36M 0.06%
3,273
+206
+7% +$145K
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.34M 0.06%
+59,921
New +$2.25M
FTNT icon
308
Fortinet
FTNT
$120B
$2.34M 0.06%
35,239
-8,508
-19% -$484K
FTGC icon
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.3M 0.06%
98,123
+40,427
+70% +$961K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.3M 0.06%
64,745
-2,011
-3% -$73.6K
IRM icon
311
Iron Mountain
IRM
$36.9B
$2.29M 0.06%
42,903
-23,951
-36% -$1.26M
MPC icon
312
Marathon Petroleum
MPC
$89.6B
$2.29M 0.06%
16,985
-528
-3% -$66.1K
NSC icon
313
Norfolk Southern
NSC
$75.6B
$2.27M 0.06%
10,728
+114
+1% +$26.4K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.06%
19,386
-3,767
-16% -$456K
BABA icon
315
Alibaba
BABA
$305B
$2.27M 0.06%
22,210
+1,154
+5% +$116K
D icon
316
Dominion Energy
D
$60.5B
$2.24M 0.06%
40,058
+5,946
+17% +$348K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.23M 0.06%
16,660
+632
+4% +$87.7K
ROK icon
318
Rockwell Automation
ROK
$53.5B
$2.23M 0.06%
7,597
-1,268
-14% -$361K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.8B
$2.23M 0.06%
15,894
+3,344
+27% +$475K
GPC icon
320
Genuine Parts
GPC
$17.7B
$2.23M 0.06%
13,252
-1,273
-9% -$215K
BDX icon
321
Becton Dickinson
BDX
$46.9B
$2.21M 0.06%
8,926
-3,573
-29% -$874K
OKE icon
322
Oneok
OKE
$55.6B
$2.2M 0.06%
34,580
-1,116
-3% -$74.1K
CRWD icon
323
CrowdStrike
CRWD
$206B
$2.19M 0.06%
63,948
+344
+0.5% +$9.95K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 0.06%
45,782
-302,931
-87% -$14.3M
SLV icon
325
iShares Silver Trust
SLV
$28B
$2.18M 0.06%
98,767
+8,617
+10% +$178K
11 12
13
14 15

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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 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.