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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
DEED icon
676
First Trust Securitized Plus ETF
DEED
$64.5M
$704K 0.02%
32,421
-10,249
-24% -$221K
EGLE
677
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$703K 0.02%
15,440
+4,779
+45% +$255K
SPYG icon
678
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$702K 0.02%
12,687
+3,456
+37% +$183K
DELL icon
679
Dell
DELL
$277B
$700K 0.02%
17,414
+773
+5% +$31.1K
VEEV icon
680
Veeva Systems
VEEV
$33.5B
$700K 0.02%
3,806
-155
-4% -$26.4K
KR icon
681
Kroger
KR
$35.7B
$699K 0.02%
14,168
-7,043
-33% -$322K
GDX icon
682
VanEck Gold Miners ETF
GDX
$23.8B
$697K 0.02%
21,556
-21,679
-50% -$656K
PARAA
683
DELISTED
Paramount Global Class A
PARAA
$696K 0.02%
26,691
+2,922
+12% +$72.4K
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$693K 0.02%
18,303
+102
+0.6% +$3.85K
SRLN icon
685
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$691K 0.02%
16,675
-2,717
-14% -$113K
PRI icon
686
Primerica
PRI
$9.89B
$688K 0.02%
+3,996
New +$655K
IDA icon
687
Idacorp
IDA
$8.32B
$687K 0.02%
6,339
-101
-2% -$10.6K
NXST icon
688
Nexstar Media Group
NXST
$5.88B
$685K 0.02%
3,970
+113
+3% +$20.8K
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.08B
$680K 0.02%
8,155
+333
+4% +$27.6K
SPYM
690
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$680K 0.02%
14,118
-7,809
-36% -$366K
DURA icon
691
VanEck Durable High Dividend ETF
DURA
$38.7M
$678K 0.02%
21,658
+630
+3% +$19.8K
TT icon
692
Trane Technologies
TT
$101B
$678K 0.02%
3,685
+287
+8% +$52.1K
XSD icon
693
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$677K 0.02%
3,245
+442
+16% +$86.6K
APO icon
694
Apollo Global Management
APO
$74.6B
$675K 0.02%
10,681
-1,012
-9% -$67.8K
AGRO icon
695
Adecoagro
AGRO
$1.37B
$674K 0.02%
83,350
-1,200
-1% -$9.65K
MTB icon
696
M&T Bank
MTB
$36.2B
$672K 0.02%
5,624
+560
+11% +$81.3K
USA icon
697
Liberty All-Star Equity Fund
USA
$1.82B
$670K 0.02%
108,119
+8,713
+9% +$53.5K
FTA icon
698
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$669K 0.02%
10,070
+4,078
+68% +$279K
DINO icon
699
HF Sinclair
DINO
$15.8B
$663K 0.02%
13,694
+907
+7% +$47.1K
VRP icon
700
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$655K 0.02%
29,577
+1,220
+4% +$27.9K
26 27
28
29 30

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P3I
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EPW
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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
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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.