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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.8%
2 Technology 9.78%
3 Healthcare 7.19%
4 Financials 6.86%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
701
Sumitomo Mitsui Financial
SMFG
$170B
$91K 0.01%
12,837
-4,439
-26% -$31.7K
IGR
702
CBRE Global Real Estate Income Fund
IGR
$625M
$89K 0.01%
+3,967
New +$83.3K
FBIO icon
703
Fortress Biotech
FBIO
$83M
$88K 0.01%
3,761
+583
+18% +$15.3K
RIOT icon
704
Riot Platforms
RIOT
$7.39B
$82K 0.01%
+25,000
New +$65.1K
TI.A
705
DELISTED
Telecom Italia 10 Svg
TI.A
$82K 0.01%
14,160
-2,529
-15% -$13K
GAB icon
706
Gabelli Equity Trust
GAB
$1.89B
$81K 0.01%
13,423
+170
+1% +$980
HEXO
707
DELISTED
HEXO Corp. Common Shares
HEXO
$79K 0.01%
+211
New +$68.3K
ZN
708
DELISTED
Zion Oil & Gas, Inc.
ZN
$78K 0.01%
102,500
+2,500
+3% +$1.38K
PTN
709
Palatin Technologies
PTN
$19.5M
$76K 0.01%
62
– –
SVM
710
Silvercorp Metals
SVM
$2.52B
$73K 0.01%
28,524
+4,896
+21% +$11.8K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
139
+50
+56% +$28K
CLIR icon
712
ClearSign Technologies
CLIR
$27.5M
$71K 0.01%
7,823
-4,440
-36% -$48.7K
WATT icon
713
Energous
WATT
$60.1M
$70K 0.01%
18
-97
-84% -$421K
PRTK
714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$70K 0.01%
13,000
– –
AMZA icon
715
InfraCap MLP ETF
AMZA
$492M
$66K 0.01%
1,102
+6
+0.5% +$352
DMK
716
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$64K 0.01%
427
+95
+29% +$18.4K
IDEX
717
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$60K 0.01%
+247
New +$46.6K
NHLD
718
DELISTED
National Holdings Corporation
NHLD
$58K 0.01%
20,550
-23
-0.1% -$73
SENS icon
719
Senseonics Holdings Inc
SENS
$470M
$55K 0.01%
1,115
-125
-10% -$6.64K
NIO icon
720
NIO
NIO
$9.02B
$54K 0.01%
10,445
+285
+3% +$2.02K
HUSN
721
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$54K 0.01%
+6,356
New +$26.2K
AQMS icon
722
Aqua Metals
AQMS
$7.98M
$51K 0.01%
+82
New +$45.5K
EXK
723
Endeavour Silver
EXK
$2.85B
$51K 0.01%
20,000
+2,000
+11% +$4.76K
VUZI icon
724
Vuzix
VUZI
$214M
$51K 0.01%
16,400
+600
+4% +$2.41K
FAX
725
abrdn Asia-Pacific Income Fund
FAX
$579M
$49K 0.01%
+1,926
New +$48K
27 28
29
30 31

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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.