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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
JHEM icon
551
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$967K 0.03%
39,891
-14,083
-26% -$343K
PHO icon
552
Invesco Water Resources ETF
PHO
$2.08B
$965K 0.03%
18,082
+12,742
+239% +$675K
WES icon
553
Western Midstream Partners
WES
$19.3B
$945K 0.03%
35,854
-192
-0.5% -$5.16K
AOD
554
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$943K 0.03%
116,735
+8,765
+8% +$71.3K
IGHG icon
555
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$940K 0.03%
13,090
-2,447
-16% -$176K
INFL icon
556
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$938K 0.03%
30,420
-8,402
-22% -$262K
SNY icon
557
Sanofi
SNY
$102B
$931K 0.02%
17,115
+1,685
+11% +$82K
FAPR icon
558
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$926K 0.02%
29,990
-13,900
-32% -$420K
GDV icon
559
Gabelli Dividend & Income Trust
GDV
$2.64B
$920K 0.02%
44,256
+2,230
+5% +$47.3K
LMBS icon
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$917K 0.02%
19,156
-7,255
-27% -$347K
ETY icon
561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$916K 0.02%
78,470
+15,340
+24% +$177K
KORP icon
562
American Century Diversified Corporate Bond ETF
KORP
$888M
$916K 0.02%
19,745
-6,334
-24% -$291K
GPN icon
563
Global Payments
GPN
$24.1B
$914K 0.02%
8,689
-2,347
-21% -$254K
GNL icon
564
Global Net Lease
GNL
$1.81B
$914K 0.02%
71,098
+3,352
+5% +$46K
IQV icon
565
IQVIA
IQV
$37.6B
$912K 0.02%
4,586
-223
-5% -$47.7K
SOFI icon
566
SoFi Technologies
SOFI
$24.1B
$911K 0.02%
150,104
+6,712
+5% +$40.7K
EXC icon
567
Exelon
EXC
$47.2B
$911K 0.02%
21,740
+5,917
+37% +$247K
USDP
568
DELISTED
USD PARTNERS LP
USDP
$907K 0.02%
302,495
-42,845
-12% -$144K
UTF icon
569
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$902K 0.02%
36,949
-3,536
-9% -$86.6K
FTLS icon
570
First Trust Long/Short Equity ETF
FTLS
$2.49B
$900K 0.02%
17,706
-524
-3% -$26K
PSA icon
571
Public Storage
PSA
$61B
$899K 0.02%
2,977
-51
-2% -$15K
ATVI
572
DELISTED
Activision Blizzard
ATVI
$897K 0.02%
10,477
+5,549
+113% +$431K
JCI icon
573
Johnson Controls International
JCI
$93.1B
$897K 0.02%
14,812
+395
+3% +$25.3K
WSO icon
574
Watsco Inc
WSO
$13.8B
$895K 0.02%
2,813
+583
+26% +$171K
GLP icon
575
Global Partners
GLP
$1.67B
$893K 0.02%
28,773
-607
-2% -$20.5K
21 22
23
24 25

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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.