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
BBN icon
526
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.06M 0.03%
59,001
+4,018
+7% +$71K
IRT icon
527
Independence Realty Trust
IRT
$4.02B
$1.05M 0.03%
65,033
-198
-0.3% -$3.47K
FMB icon
528
First Trust Managed Municipal ETF
FMB
$2.06B
$1.05M 0.03%
20,538
+10
+0% +$508
SCHF icon
529
Schwab International Equity ETF
SCHF
$68.1B
$1.04M 0.03%
59,886
+1,042
+2% +$17.8K
ENLC
530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.03%
94,915
-2,034
-2% -$24.1K
CDNS icon
531
Cadence Design Systems
CDNS
$93.8B
$1.03M 0.03%
4,883
+91
+2% +$17.2K
JAAA icon
532
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.02M 0.03%
20,644
-4,440
-18% -$220K
DOV icon
533
Dover
DOV
$28.3B
$1.02M 0.03%
6,720
+145
+2% +$21.3K
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.01M 0.03%
+39,463
New +$928K
IGSB icon
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.03%
19,801
-3,518
-15% -$177K
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1,000K 0.03%
26,028
-7,086
-21% -$260K
DKL icon
537
Delek Logistics
DKL
$3.09B
$999K 0.03%
21,071
-2,600
-11% -$127K
RYLD icon
538
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$998K 0.03%
55,567
+1,220
+2% +$23K
SHYG icon
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$996K 0.03%
23,888
-93,448
-80% -$3.87M
KHC icon
540
Kraft Heinz
KHC
$31.6B
$992K 0.03%
25,653
+1,789
+7% +$70.8K
DBA icon
541
Invesco DB Agriculture Fund
DBA
$1.24B
$989K 0.03%
48,388
-4,877
-9% -$97.4K
CLF icon
542
Cleveland-Cliffs
CLF
$7.02B
$988K 0.03%
53,905
+6,324
+13% +$125K
FIW icon
543
First Trust Water ETF
FIW
$1.93B
$986K 0.03%
11,794
+276
+2% +$22.8K
GSL icon
544
Global Ship Lease
GSL
$1.57B
$984K 0.03%
52,528
-95
-0.2% -$1.77K
LYB icon
545
LyondellBasell Industries
LYB
$19.7B
$982K 0.03%
10,460
+1,069
+11% +$99.4K
ELV icon
546
Elevance Health
ELV
$82B
$979K 0.03%
2,129
+197
+10% +$93.8K
GOF icon
547
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$973K 0.03%
60,188
-4,373
-7% -$72.2K
ETR icon
548
Entergy
ETR
$50.8B
$972K 0.03%
18,040
+7,738
+75% +$411K
LULU icon
549
lululemon athletica
LULU
$14B
$971K 0.03%
2,666
-148
-5% -$46.4K
CPRT icon
550
Copart
CPRT
$27.2B
$969K 0.03%
25,760
-1,740
-6% -$59.2K
20 21
22
23 24

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.