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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
HSY icon
601
Hershey
HSY
$36B
$830K 0.02%
3,263
+119
+4% +$28K
BNY
602
Bank of New York Mellon
BNY
$106B
$825K 0.02%
18,166
+4,083
+29% +$198K
CAR icon
603
Avis
CAR
$4.99B
$818K 0.02%
4,200
+905
+27% +$182K
NXJ
604
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$818K 0.02%
69,674
– –
KEY icon
605
KeyCorp
KEY
$24.8B
$817K 0.02%
65,265
-20,401
-24% -$345K
MET icon
606
MetLife
MET
$61.9B
$816K 0.02%
18,754
+1,250
+7% +$84.4K
IEP icon
607
Icahn Enterprises
IEP
$5.19B
$814K 0.02%
15,179
+59
+0.4% +$3.12K
IDXX icon
608
Idexx Laboratories
IDXX
$46.4B
$814K 0.02%
1,627
+396
+32% +$190K
PFFA icon
609
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$814K 0.02%
42,112
+49
+0.1% +$983
EME icon
610
Emcor
EME
$36.2B
$808K 0.02%
4,966
+408
+9% +$62.7K
RDVI icon
611
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$807K 0.02%
37,572
+10,602
+39% +$234K
FHLC icon
612
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$804K 0.02%
13,085
-2
-0% -$124
TPL icon
613
Texas Pacific Land
TPL
$27.3B
$803K 0.02%
4,248
– –
FTRI icon
614
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$801K 0.02%
60,443
+6,384
+12% +$88.3K
KDP icon
615
Keurig Dr Pepper
KDP
$42.3B
$800K 0.02%
22,628
-31,270
-58% -$1.1M
VSAT icon
616
Viasat
VSAT
$11.9B
$800K 0.02%
23,639
-1,299
-5% -$44.3K
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.87B
$800K 0.02%
16,721
-3,125
-16% -$143K
RMBS icon
618
Rambus
RMBS
$10.9B
$794K 0.02%
+15,483
New +$665K
O icon
619
Realty Income
O
$58.7B
$794K 0.02%
12,484
+2,006
+19% +$130K
HPE icon
620
Hewlett Packard
HPE
$69.4B
$794K 0.02%
49,478
-5,607
-10% -$88.1K
FSEP icon
621
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$792K 0.02%
22,390
– –
HUBS icon
622
HubSpot
HUBS
$12.7B
$791K 0.02%
1,845
+702
+61% +$256K
GGN
623
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$790K 0.02%
215,983
+1,316
+0.6% +$4.84K
FMAR icon
624
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$790K 0.02%
23,509
-14,729
-39% -$479K
DJP icon
625
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$790K 0.02%
24,994
-979
-4% -$31.4K
23 24
25
26 27

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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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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.