We are live on ! Find out more
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
BTAL icon
426
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.53M 0.04%
+75,160
New +$1.51M
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.52M 0.04%
24,615
-172
-0.7% -$10.5K
ILCG icon
428
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.52M 0.04%
27,460
+643
+2% +$33.7K
GSK icon
429
GSK
GSK
$103B
$1.52M 0.04%
42,258
+1,477
+4% +$51.7K
ILMN icon
430
Illumina
ILMN
$29.9B
$1.52M 0.04%
6,727
+1,616
+32% +$331K
AMCR icon
431
Amcor
AMCR
$21.3B
$1.52M 0.04%
26,633
+1,031
+4% +$59K
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.04%
14,053
+1,745
+14% +$186K
SCHA icon
433
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.04%
71,552
-28,522
-29% -$613K
X
434
DELISTED
US Steel
X
$1.49M 0.04%
57,288
+1,397
+2% +$38.8K
MCK icon
435
McKesson
MCK
$96.8B
$1.49M 0.04%
4,185
+7
+0.2% +$2.53K
CLX icon
436
Clorox
CLX
$11.9B
$1.49M 0.04%
9,395
+1,230
+15% +$184K
WBD icon
437
Warner Bros
WBD
$65.4B
$1.49M 0.04%
98,382
-7,917
-7% -$113K
VLUE icon
438
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.48M 0.04%
16,034
-4,815
-23% -$453K
GM icon
439
General Motors
GM
$76.9B
$1.48M 0.04%
40,421
+4,241
+12% +$160K
SPG icon
440
Simon Property Group
SPG
$74.3B
$1.48M 0.04%
13,231
+2,092
+19% +$250K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.48M 0.04%
13,737
+875
+7% +$95.2K
XME icon
442
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.47M 0.04%
27,633
-746
-3% -$40.6K
HDV
443
iShares Core High Dividend ETF
HDV
$14.8B
$1.47M 0.04%
72,120
-114,170
-61% -$2.34M
MELI icon
444
Mercado Libre
MELI
$96.3B
$1.46M 0.04%
1,104
+149
+16% +$169K
XYLD icon
445
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.45M 0.04%
35,918
-81
-0.2% -$3.26K
UL icon
446
Unilever
UL
$137B
$1.44M 0.04%
24,597
+2,608
+12% +$148K
CALF icon
447
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.42M 0.04%
37,426
+4,610
+14% +$177K
AGI icon
448
Alamos Gold
AGI
$12B
$1.42M 0.04%
115,785
+82
+0.1% +$889
DBMF icon
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.41M 0.04%
53,446
-389
-0.7% -$10.9K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.41B
$1.38M 0.04%
20,775
-1,326
-6% -$86.8K
16 17
18
19 20

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.