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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
ALB icon
476
Albemarle
ALB
$14B
$1.23M 0.03%
5,544
-1,990
-26% -$490K
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.23M 0.03%
19,314
-9,870
-34% -$637K
VNLA icon
478
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.22M 0.03%
25,635
+1,695
+7% +$80.8K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.22M 0.03%
6,319
+194
+3% +$36.8K
RA
480
Brookfield Real Assets Income Fund
RA
$713M
$1.22M 0.03%
74,330
-217
-0.3% -$3.75K
XHLF icon
481
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.22M 0.03%
+24,288
New +$1.22M
LEN icon
482
Lennar Class A
LEN
$21.2B
$1.22M 0.03%
11,984
+2,849
+31% +$275K
FBND icon
483
Fidelity Total Bond ETF
FBND
$27.3B
$1.22M 0.03%
26,398
-2,408
-8% -$110K
FXL icon
484
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.21M 0.03%
11,534
-3
-0% -$303
ASO icon
485
Academy Sports + Outdoors
ASO
$2.97B
$1.2M 0.03%
18,436
-1,106
-6% -$65.2K
NUE icon
486
Nucor
NUE
$62.6B
$1.2M 0.03%
7,723
-2,311
-23% -$368K
MSA icon
487
Mine Safety
MSA
$7.44B
$1.19M 0.03%
8,940
+1,290
+17% +$174K
PAYX icon
488
Paychex
PAYX
$42.1B
$1.19M 0.03%
10,406
-4,733
-31% -$538K
JKHY icon
489
Jack Henry & Associates
JKHY
$11B
$1.19M 0.03%
7,895
+700
+10% +$117K
GUG
490
Guggenheim Active Allocation Fund
GUG
$508M
$1.19M 0.03%
84,666
+20,542
+32% +$293K
OXY icon
491
Occidental Petroleum
OXY
$53.5B
$1.19M 0.03%
18,997
+4,484
+31% +$279K
HPF
492
John Hancock Preferred Income Fund II
HPF
$344M
$1.19M 0.03%
76,544
-1,495
-2% -$24.7K
VMW
493
DELISTED
VMware, Inc
VMW
$1.18M 0.03%
9,454
-186
-2% -$22.3K
SNOW icon
494
Snowflake
SNOW
$110B
$1.17M 0.03%
7,564
+2,677
+55% +$392K
OR icon
495
OR Royalties Inc
OR
$6.04B
$1.17M 0.03%
73,500
– –
MRNA icon
496
Moderna
MRNA
$22.5B
$1.16M 0.03%
7,579
-2,503
-25% -$413K
EVV
497
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.16M 0.03%
118,044
+15,218
+15% +$153K
MUNI icon
498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.15M 0.03%
22,100
-1,000
-4% -$51.9K
VNOM icon
499
Viper Energy
VNOM
$14.9B
$1.15M 0.03%
41,239
+2,983
+8% +$89.6K
FE icon
500
FirstEnergy
FE
$27.7B
$1.14M 0.03%
28,579
+11,268
+65% +$455K
18 19
20
21 22

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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.