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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
VONE icon
451
Vanguard Russell 1000 ETF
VONE
$8.53B
$1.38M 0.04%
7,390
+4,790
+184% +$872K
GNK icon
452
Genco Shipping & Trading
GNK
$1.14B
$1.35M 0.04%
86,450
-61,390
-42% -$1.05M
FANG icon
453
Diamondback Energy
FANG
$54.2B
$1.35M 0.04%
10,009
-260
-3% -$36.2K
NIE
454
Virtus Equity & Convertible Income Fund
NIE
$729M
$1.34M 0.04%
68,243
+21,339
+45% +$418K
AZN icon
455
AstraZeneca
AZN
$245B
$1.33M 0.04%
9,581
+2,259
+31% +$304K
EQNR icon
456
Equinor
EQNR
$92.7B
$1.32M 0.04%
46,462
+26,444
+132% +$798K
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.32M 0.04%
19,767
+206
+1% +$14K
STX icon
458
Seagate
STX
$196B
$1.31M 0.04%
19,686
+384
+2% +$24.4K
TEL icon
459
TE Connectivity
TEL
$61.7B
$1.31M 0.04%
10,019
+1,199
+14% +$152K
PPL
460
PPL Corp
PPL
$26.5B
$1.3M 0.03%
46,380
+15,209
+49% +$431K
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.35B
$1.29M 0.03%
11,066
-3,257
-23% -$379K
TSCO icon
462
Tractor Supply
TSCO
$17.2B
$1.29M 0.03%
27,425
-23,665
-46% -$1.08M
PLTR icon
463
Palantir
PLTR
$388B
$1.29M 0.03%
152,486
+902
+0.6% +$7.06K
XYL icon
464
Xylem
XYL
$28.3B
$1.29M 0.03%
12,296
-974
-7% -$102K
KLAC icon
465
KLA
KLAC
$255B
$1.29M 0.03%
32,250
-10,490
-25% -$413K
VXUS icon
466
Vanguard Total International Stock ETF
VXUS
$158B
$1.28M 0.03%
23,273
+8,175
+54% +$447K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.28M 0.03%
25,250
+9,706
+62% +$487K
DOCU
468
DocuSign
DOCU
$10.8B
$1.28M 0.03%
21,910
+7,221
+49% +$431K
THQ
469
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.27M 0.03%
67,927
+441
+0.7% +$8.44K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.27M 0.03%
17,638
+8,850
+101% +$658K
ENPH icon
471
Enphase Energy
ENPH
$5.41B
$1.27M 0.03%
6,039
-166
-3% -$36K
FALN icon
472
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.26M 0.03%
49,787
+1,088
+2% +$27.3K
TWLO icon
473
Twilio
TWLO
$30.1B
$1.25M 0.03%
+18,730
New +$1.16M
TRGP icon
474
Targa Resources
TRGP
$56.4B
$1.24M 0.03%
16,993
+5,801
+52% +$428K
CTRA
475
DELISTED
Coterra Energy
CTRA
$1.23M 0.03%
49,480
+1,069
+2% +$26.3K
17 18
19
20 21

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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.