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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
INTU icon
376
Intuit
INTU
$87.1B
$1.8M 0.05%
4,029
-3,780
-48% -$1.55M
ISRG icon
377
Intuitive Surgical
ISRG
$135B
$1.78M 0.05%
6,969
-976
-12% -$240K
GIS icon
378
General Mills
GIS
$19.2B
$1.78M 0.05%
20,813
-1,688
-8% -$135K
BP icon
379
BP
BP
$114B
$1.77M 0.05%
46,522
+6,366
+16% +$238K
EW icon
380
Edwards Lifesciences
EW
$51.1B
$1.76M 0.05%
21,253
-13,320
-39% -$1.05M
IFRA icon
381
iShares US Infrastructure ETF
IFRA
$4.57B
$1.75M 0.05%
46,984
-64
-0.1% -$2.42K
DAL icon
382
Delta Air Lines
DAL
$60.2B
$1.75M 0.05%
49,997
-7,390
-13% -$274K
BND icon
383
Vanguard Total Bond Market
BND
$157B
$1.74M 0.05%
23,627
+3,758
+19% +$275K
PAA icon
384
Plains All American Pipeline
PAA
$17.1B
$1.73M 0.05%
139,021
+54,333
+64% +$678K
GD icon
385
General Dynamics
GD
$103B
$1.73M 0.05%
7,574
-2,081
-22% -$481K
EOG icon
386
EOG Resources
EOG
$77.6B
$1.72M 0.05%
15,038
-4,831
-24% -$586K
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.48B
$1.71M 0.05%
+66,692
New +$1.63M
PNC icon
388
PNC Financial Services
PNC
$100B
$1.71M 0.05%
13,435
-341
-2% -$51.4K
SPGI icon
389
S&P Global
SPGI
$123B
$1.71M 0.05%
4,952
+480
+11% +$169K
APD icon
390
Air Products & Chemicals
APD
$65.2B
$1.71M 0.05%
5,909
-1,602
-21% -$468K
MRVL icon
391
Marvell Technology
MRVL
$174B
$1.69M 0.05%
39,064
-5,264
-12% -$222K
VLO icon
392
Valero Energy
VLO
$88.5B
$1.67M 0.04%
11,985
-745
-6% -$100K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.67M 0.04%
7,369
-251
-3% -$57.4K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.18B
$1.67M 0.04%
12,896
-1,640
-11% -$215K
VDE icon
395
Vanguard Energy ETF
VDE
$9.95B
$1.66M 0.04%
14,574
+1,351
+10% +$160K
CPER icon
396
United States Copper Index Fund
CPER
$767M
$1.65M 0.04%
66,083
-5,309
-7% -$132K
CAH icon
397
Cardinal Health
CAH
$55.2B
$1.64M 0.04%
21,634
-1,007
-4% -$76K
CI icon
398
Cigna
CI
$74.5B
$1.64M 0.04%
6,425
-408
-6% -$119K
AX icon
399
Axos Financial
AX
$5.9B
$1.64M 0.04%
44,409
+437
+1% +$18.9K
CL icon
400
Colgate-Palmolive
CL
$71.9B
$1.64M 0.04%
21,802
+4,346
+25% +$323K
14 15
16
17 18

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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.