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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
CARR icon
576
Carrier Global
CARR
$54.1B
$891K 0.02%
19,483
-6,668
-25% -$298K
SBLK icon
577
Star Bulk Carriers
SBLK
$3.15B
$891K 0.02%
42,201
+2,318
+6% +$50.7K
FLG
578
Flagstar Bank National Association
FLG
$5.95B
$891K 0.02%
32,857
+22,403
+214% +$606K
RCA
579
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$891K 0.02%
35,666
+1,600
+5% +$40.1K
DOC icon
580
Healthpeak Properties
DOC
$14.9B
$884K 0.02%
40,245
-859
-2% -$21.3K
MSI icon
581
Motorola Solutions
MSI
$73.5B
$880K 0.02%
3,067
+1,133
+59% +$299K
EEMV icon
582
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$869K 0.02%
15,930
-135,033
-89% -$7.31M
MNST icon
583
Monster Beverage
MNST
$92.1B
$869K 0.02%
16,091
-6,201
-28% -$318K
BCE icon
584
BCE
BCE
$20.5B
$869K 0.02%
19,122
-82
-0.4% -$3.7K
WEC icon
585
WEC Energy
WEC
$35.6B
$868K 0.02%
9,155
+641
+8% +$59.3K
BG icon
586
Bunge Global
BG
$20.5B
$860K 0.02%
9,001
-1,135
-11% -$110K
XRN
587
Chiron Real Estate Inc
XRN
$465M
$857K 0.02%
18,394
+2,743
+18% +$138K
JPS
588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$854K 0.02%
131,400
-4,045
-3% -$28.5K
PAYC icon
589
Paycom
PAYC
$8.17B
$853K 0.02%
2,807
+174
+7% +$52.4K
SOXX icon
590
iShares Semiconductor ETF
SOXX
$48.6B
$851K 0.02%
5,742
-357
-6% -$48.7K
COLD icon
591
Americold
COLD
$4.04B
$851K 0.02%
29,693
+508
+2% +$15.2K
PAAS icon
592
Pan American Silver
PAAS
$18.9B
$850K 0.02%
46,682
+30,037
+180% +$516K
SLQD icon
593
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$845K 0.02%
17,425
-945
-5% -$45.5K
GLPI icon
594
Gaming and Leisure Properties
GLPI
$12.6B
$840K 0.02%
16,135
-5,145
-24% -$269K
DJAN icon
595
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$839K 0.02%
26,946
-397
-1% -$12.1K
AN icon
596
AutoNation
AN
$7.13B
$839K 0.02%
6,245
-247
-4% -$31.7K
SPTI icon
597
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$838K 0.02%
+28,972
New +$828K
EWX icon
598
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$838K 0.02%
16,547
– –
IYY icon
599
iShares Dow Jones US ETF
IYY
$3.05B
$834K 0.02%
8,337
+233
+3% +$22.8K
OPI
600
DELISTED
Office Properties Income Trust
OPI
$833K 0.02%
67,735
-5,432
-7% -$83.4K
22 23
24
25 26

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P3I
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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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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.