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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
STZ icon
351
Constellation Brands
STZ
$22.4B
$1.94M 0.05%
8,595
-462
-5% -$103K
CSQ icon
352
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1.94M 0.05%
138,409
-5,713
-4% -$79.7K
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.91M 0.05%
51,285
-125,002
-71% -$5.28M
AJG icon
354
Arthur J. Gallagher & Co
AJG
$63.4B
$1.9M 0.05%
9,956
+1,154
+13% +$219K
ANET icon
355
Arista Networks
ANET
$242B
$1.9M 0.05%
45,284
+13,288
+42% +$457K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 0.05%
19,105
-40,996
-68% -$4.07M
ADSK icon
357
Autodesk
ADSK
$50.1B
$1.89M 0.05%
9,102
+142
+2% +$29.2K
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.88M 0.05%
241,248
-7,209
-3% -$55.7K
UHAL.B icon
359
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.88M 0.05%
36,288
+1,980
+6% +$112K
ORLY icon
360
O'Reilly Automotive
ORLY
$75B
$1.88M 0.05%
33,150
-105
-0.3% -$5.75K
SMH icon
361
VanEck Semiconductor ETF
SMH
$72.7B
$1.87M 0.05%
14,216
+476
+3% +$57.1K
FCX icon
362
Freeport-McMoran
FCX
$96.7B
$1.87M 0.05%
45,743
-5,909
-11% -$246K
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.87M 0.05%
54,919
-1,396
-2% -$48.9K
DD icon
364
DuPont de Nemours
DD
$19.1B
$1.86M 0.05%
20,702
+554
+3% +$50.5K
NXPI icon
365
NXP Semiconductors
NXPI
$60.2B
$1.85M 0.05%
9,889
-1,239
-11% -$221K
DG icon
366
Dollar General
DG
$28.2B
$1.84M 0.05%
8,752
-1,611
-16% -$362K
SHOP icon
367
Shopify
SHOP
$159B
$1.84M 0.05%
38,420
-6,100
-14% -$268K
SLB icon
368
SLB Ltd
SLB
$75.2B
$1.84M 0.05%
37,273
+1,129
+3% +$60K
GE icon
369
GE Aerospace
GE
$392B
$1.83M 0.05%
24,021
-6,702
-22% -$448K
AMLP icon
370
Alerian MLP ETF
AMLP
$13B
$1.83M 0.05%
47,265
+4,097
+9% +$161K
DEO icon
371
Diageo
DEO
$48.9B
$1.83M 0.05%
10,011
-1,685
-14% -$297K
ARKK icon
372
ARK Innovation ETF
ARKK
$6.12B
$1.83M 0.05%
45,243
+5,748
+15% +$220K
MU icon
373
Micron Technology
MU
$1.01T
$1.82M 0.05%
30,162
-3,709
-11% -$217K
MOS icon
374
The Mosaic Company
MOS
$7.2B
$1.81M 0.05%
39,417
+2,287
+6% +$111K
ADI icon
375
Analog Devices
ADI
$186B
$1.8M 0.05%
9,117
+70
+0.8% +$12.5K
13 14
15
16 17

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.