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
RILY icon
626
BRC Group Holdings
RILY
$308M
$787K 0.02%
27,704
+3,721
+16% +$141K
NRG icon
627
NRG Energy
NRG
$24.7B
$783K 0.02%
22,822
+6,590
+41% +$218K
ONEQ icon
628
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$779K 0.02%
16,245
+14
+0.1% +$630
TGS icon
629
Transportadora de Gas del Sur
TGS
$4.52B
$776K 0.02%
75,800
-14,000
-16% -$151K
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$776K 0.02%
24,653
-3,665
-13% -$116K
AON icon
631
Aon
AON
$75.7B
$775K 0.02%
2,458
+370
+18% +$115K
ELF icon
632
e.l.f. Beauty
ELF
$5.18B
$773K 0.02%
+9,390
New +$633K
PAGP icon
633
Plains GP Holdings
PAGP
$5.04B
$772K 0.02%
58,871
+10,546
+22% +$138K
DXD icon
634
ProShares UltraShort Dow 30
DXD
$38.1M
$772K 0.02%
+18,016
New +$777K
FITB
635
Fifth Third Bancorp
FITB
$52.4B
$771K 0.02%
28,707
-1,214
-4% -$40.3K
RJF icon
636
Raymond James Financial
RJF
$34.3B
$770K 0.02%
+8,222
New +$871K
ARRY icon
637
Array Technologies
ARRY
$924M
$769K 0.02%
35,168
+4,088
+13% +$83.6K
DRI icon
638
Darden Restaurants
DRI
$23.4B
$769K 0.02%
4,957
+3,103
+167% +$459K
QCLN icon
639
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$762K 0.02%
14,592
+246
+2% +$12.9K
RBA icon
640
RB Global
RBA
$20.7B
$762K 0.02%
13,539
+4,674
+53% +$276K
RGR icon
641
Sturm, Ruger & Co
RGR
$625M
$757K 0.02%
13,185
+2,785
+27% +$155K
FDT icon
642
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$751K 0.02%
14,809
+3,509
+31% +$177K
BHP icon
643
BHP
BHP
$222B
$749K 0.02%
11,808
+7,736
+190% +$499K
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$748K 0.02%
5,728
– –
FNF icon
645
Fidelity National Financial
FNF
$13.9B
$748K 0.02%
21,401
-3,093
-13% -$122K
GSBD icon
646
Goldman Sachs BDC
GSBD
$1.01B
$746K 0.02%
54,148
-7,028
-11% -$105K
ROST icon
647
Ross Stores
ROST
$80.5B
$745K 0.02%
7,020
-1,491
-18% -$167K
DSI icon
648
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$743K 0.02%
9,529
-5,648
-37% -$427K
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$743K 0.02%
40,584
-2,487
-6% -$45.6K
ES icon
650
Eversource Energy
ES
$27.3B
$742K 0.02%
9,479
-4,173
-31% -$330K
24 25
26
27 28

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.