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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
351
Amplify Cybersecurity ETF
HACK
$2.67B
$492K 0.06%
12,281
-970
-7% -$36.9K
NVS icon
352
Novartis
NVS
$297B
$491K 0.06%
5,689
+423
+8% +$34K
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.7B
$487K 0.06%
6,430
+552
+9% +$37.2K
SWK icon
354
Stanley Black & Decker
SWK
$14.4B
$486K 0.06%
3,566
+432
+14% +$56.3K
IYY icon
355
iShares Dow Jones US ETF
IYY
$2.95B
$481K 0.06%
6,800
+10
+0.1% +$679
VRP icon
356
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$476K 0.06%
19,338
+6,585
+52% +$159K
TFC icon
357
Truist Financial
TFC
$63.5B
$475K 0.06%
10,180
+889
+10% +$43.4K
DHS icon
358
WisdomTree US High Dividend Fund
DHS
$1.56B
$474K 0.06%
6,540
-2,504
-28% -$176K
SNY icon
359
Sanofi
SNY
$103B
$474K 0.06%
10,666
+537
+5% +$23K
CCI icon
360
Crown Castle
CCI
$32.9B
$473K 0.06%
3,673
+91
+3% +$10.7K
SPIP icon
361
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$468K 0.06%
16,782
-2,634
-14% -$71.9K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$78B
$467K 0.06%
7,221
-6,592
-48% -$415K
AGN
363
DELISTED
Allergan plc
AGN
$463K 0.06%
3,163
-821
-21% -$119K
JKHY icon
364
Jack Henry & Associates
JKHY
$10.9B
$462K 0.06%
3,320
-310
-9% -$41K
LULU icon
365
lululemon athletica
LULU
$13.6B
$462K 0.06%
2,817
-74
-3% -$10.8K
EOS
366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$458K 0.06%
+27,800
New +$458K
PGR icon
367
Progressive
PGR
$124B
$456K 0.06%
6,313
+234
+4% +$16K
VLO icon
368
Valero Energy
VLO
$91.3B
$455K 0.06%
5,352
-2,606
-33% -$215K
HQH
369
abrdn Healthcare Investors
HQH
$1.25B
$451K 0.06%
21,918
+1,000
+5% +$20.5K
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$449K 0.06%
11,253
+3,959
+54% +$155K
ELV icon
371
Elevance Health
ELV
$81.8B
$446K 0.06%
+1,553
New +$449K
LRCX icon
372
Lam Research
LRCX
$378B
$446K 0.06%
24,820
-2,080
-8% -$34.7K
TTE icon
373
TotalEnergies
TTE
$196B
$446K 0.06%
7,976
-1,044
-12% -$58.1K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$28.8B
$442K 0.06%
9,037
-322
-3% -$15.5K
PPL
375
PPL Corp
PPL
$26.6B
$435K 0.05%
13,629
+1,023
+8% +$31.8K
13 14
15
16 17

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BCIM
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PCP
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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.