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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
TFC icon
326
Truist Financial
TFC
$63.4B
$2.18M 0.06%
63,977
+32,817
+105% +$1.43M
BLK icon
327
Blackrock
BLK
$175B
$2.17M 0.06%
3,239
+224
+7% +$158K
LNG icon
328
Cheniere Energy
LNG
$54.1B
$2.14M 0.06%
13,580
+3,102
+30% +$468K
TTD icon
329
Trade Desk
TTD
$8.6B
$2.12M 0.06%
34,851
-936
-3% -$49.8K
MAIN icon
330
Main Street Capital
MAIN
$5.18B
$2.1M 0.06%
53,280
+4,912
+10% +$194K
TRV icon
331
Travelers Companies
TRV
$78B
$2.09M 0.06%
12,206
+636
+5% +$116K
RUN icon
332
Sunrun
RUN
$2.49B
$2.06M 0.05%
+102,153
New +$2.38M
J icon
333
Jacobs Solutions
J
$16.4B
$2.04M 0.05%
21,020
-821
-4% -$81.9K
PTLC icon
334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.04M 0.05%
53,637
-15,526
-22% -$579K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.04M 0.05%
21,970
-8,711
-28% -$800K
PLD icon
336
Prologis
PLD
$135B
$2.04M 0.05%
16,333
+3,944
+32% +$485K
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.03M 0.05%
49,600
-2,390
-5% -$90.6K
DAUG icon
338
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$2.03M 0.05%
63,140
+11,865
+23% +$376K
VTHR icon
339
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.03M 0.05%
11,060
-111
-1% -$19.9K
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.02M 0.05%
32,197
+386
+1% +$22.9K
DBB icon
341
Invesco DB Base Metals Fund
DBB
$312M
$2.02M 0.05%
+100,112
New +$2.06M
TBIL
342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.01M 0.05%
+40,079
New +$2M
MLM icon
343
Martin Marietta Materials
MLM
$32.6B
$2.01M 0.05%
5,651
-160
-3% -$56.1K
CMI icon
344
Cummins
CMI
$89.5B
$1.99M 0.05%
8,350
-640
-7% -$156K
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$7.32B
$1.98M 0.05%
27,279
-19,528
-42% -$1.41M
DWM icon
346
WisdomTree International Equity Fund
DWM
$682M
$1.98M 0.05%
39,835
-3,188
-7% -$158K
FIXD icon
347
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.98M 0.05%
43,951
+21,971
+100% +$985K
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.98M 0.05%
10,586
+226
+2% +$41.1K
MAR icon
349
Marriott International
MAR
$91.5B
$1.97M 0.05%
11,877
-377
-3% -$62.8K
DAPR icon
350
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$1.94M 0.05%
65,487
+15,487
+31% +$459K
12 13
14
15 16

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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.