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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
COPX icon
701
Global X Copper Miners ETF NEW
COPX
$7.79B
$654K 0.02%
+16,899
New +$654K
VFH icon
702
Vanguard Financials ETF
VFH
$13.7B
$650K 0.02%
8,351
+555
+7% +$47K
WY icon
703
Weyerhaeuser
WY
$18.6B
$648K 0.02%
21,508
-2,096
-9% -$66.1K
ON icon
704
ON Semiconductor
ON
$31.4B
$648K 0.02%
7,868
+1,413
+22% +$107K
NLY icon
705
Annaly Capital Management
NLY
$17.1B
$648K 0.02%
32,858
-4,566
-12% -$96.3K
LECO icon
706
Lincoln Electric
LECO
$15.1B
$646K 0.02%
3,808
+602
+19% +$99.2K
IGD
707
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$646K 0.02%
126,708
+15,110
+14% +$80.1K
IUSV icon
708
iShares Core S&P US Value ETF
IUSV
$27.7B
$644K 0.02%
8,722
-181
-2% -$13.3K
XEL icon
709
Xcel Energy
XEL
$48.6B
$643K 0.02%
9,466
-124
-1% -$8.37K
GSY icon
710
Invesco Ultra Short Duration ETF
GSY
$3.9B
$643K 0.02%
12,957
-592
-4% -$29.4K
MGA icon
711
Magna International
MGA
$18.7B
$640K 0.02%
11,942
+3,392
+40% +$196K
KKR icon
712
KKR & Co
KKR
$97.2B
$640K 0.02%
12,179
+40
+0.3% +$2.15K
CBOE icon
713
Cboe Global Markets
CBOE
$30.1B
$637K 0.02%
+4,745
New +$596K
PBA icon
714
Pembina Pipeline
PBA
$28.1B
$634K 0.02%
19,318
-5,860
-23% -$198K
ETSY icon
715
Etsy
ETSY
$8.2B
$632K 0.02%
5,679
-155
-3% -$19.2K
STK
716
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$630K 0.02%
22,645
-2,874
-11% -$75.3K
HCA icon
717
HCA Healthcare
HCA
$86.8B
$629K 0.02%
2,384
-298
-11% -$75.7K
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.75B
$627K 0.02%
8,207
-6,318
-43% -$558K
IYG icon
719
iShares US Financial Services ETF
IYG
$2.21B
$627K 0.02%
12,462
-171
-1% -$9.33K
BAH icon
720
Booz Allen Hamilton
BAH
$8.85B
$622K 0.02%
6,707
+985
+17% +$93.4K
RPM icon
721
RPM International
RPM
$14.7B
$620K 0.02%
7,105
+221
+3% +$19.4K
TPVG icon
722
TriplePoint Venture Growth BDC
TPVG
$193M
$620K 0.02%
51,297
+996
+2% +$11.6K
BUD icon
723
AB InBev
BUD
$167B
$620K 0.02%
9,286
-145
-2% -$8.76K
BSX icon
724
Boston Scientific
BSX
$71.1B
$617K 0.02%
12,334
+861
+8% +$40.6K
BR icon
725
Broadridge
BR
$19.5B
$615K 0.02%
4,176
+1,377
+49% +$197K
27 28
29
30 31

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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.