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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$45.6B
$1.14M 0.03%
6,716
+1,190
+22% +$199K
CTVA icon
502
Corteva
CTVA
$52.2B
$1.14M 0.03%
18,971
+868
+5% +$53K
BIIB icon
503
Biogen
BIIB
$30.8B
$1.14M 0.03%
4,114
-737
-15% -$204K
CSWC icon
504
Capital Southwest
CSWC
$1.54B
$1.14M 0.03%
63,881
+2,336
+4% +$43K
MCO icon
505
Moody's
MCO
$83.8B
$1.13M 0.03%
3,699
-502
-12% -$152K
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.13M 0.03%
8,097
-20,810
-72% -$2.94M
CP icon
507
Canadian Pacific Kansas City
CP
$79.7B
$1.13M 0.03%
14,603
+6,838
+88% +$528K
FLTR icon
508
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.12M 0.03%
45,042
-910
-2% -$22.8K
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.03%
51,405
-9,114
-15% -$203K
BKNG icon
510
Booking.com
BKNG
$151B
$1.12M 0.03%
10,550
+1,525
+17% +$148K
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.11M 0.03%
68,340
-7,720
-10% -$117K
ISTB icon
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.11M 0.03%
23,597
+5,744
+32% +$269K
PWR icon
513
Quanta Services
PWR
$104B
$1.11M 0.03%
6,668
-68
-1% -$10.5K
SRE icon
514
Sempra
SRE
$56.6B
$1.11M 0.03%
14,574
-4,154
-22% -$319K
PSI icon
515
Invesco Semiconductors ETF
PSI
$2.47B
$1.11M 0.03%
26,901
-759
-3% -$29.3K
XYZ
516
Block Inc
XYZ
$50.4B
$1.11M 0.03%
16,134
-1,545
-9% -$116K
RPV icon
517
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.11M 0.03%
14,588
+2,380
+19% +$193K
AMP icon
518
Ameriprise Financial
AMP
$48.9B
$1.1M 0.03%
3,603
-40
-1% -$13.1K
RIO icon
519
Rio Tinto
RIO
$161B
$1.1M 0.03%
15,381
-703
-4% -$51K
BIZD icon
520
VanEck BDC Income ETF
BIZD
$1.64B
$1.1M 0.03%
73,970
+188
+0.3% +$2.82K
NUGT icon
521
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$1.09M 0.03%
+26,100
New +$982K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$78.3B
$1.09M 0.03%
1,326
+27
+2% +$20.4K
IGF icon
523
iShares Global Infrastructure ETF
IGF
$10.9B
$1.08M 0.03%
22,621
-1
-0% -$47
QQEW icon
524
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.07M 0.03%
10,641
+1,382
+15% +$133K
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.03%
47,229
-20,037
-30% -$461K
19 20
21
22 23

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P3I
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EPW
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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
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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.