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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$3.67M 0.46%
91,023
-301
-0.3% -$12.1K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.65M 0.46%
32,580
-396
-1% -$42.6K
UNH icon
53
UnitedHealth
UNH
$387B
$3.47M 0.43%
14,027
+991
+8% +$253K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.32M 0.41%
37,495
+1,031
+3% +$86.7K
BAC icon
55
Bank of America
BAC
$432B
$2.87M 0.36%
104,099
+4,279
+4% +$121K
SIZE icon
56
iShares MSCI USA Size Factor ETF
SIZE
$434M
$2.87M 0.36%
32,612
+13,089
+67% +$1.11M
INTC icon
57
Intel
INTC
$429B
$2.8M 0.35%
52,191
+7,703
+17% +$391K
EVG
58
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.66M 0.33%
213,875
– –
GLD icon
59
SPDR Gold Trust
GLD
$130B
$2.66M 0.33%
21,811
+2,251
+12% +$277K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.33%
69,645
+8,025
+13% +$296K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.62M 0.33%
70,700
+3,818
+6% +$131K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.59M 0.32%
24,824
+3,680
+17% +$371K
KO icon
63
Coca-Cola
KO
$389B
$2.57M 0.32%
54,839
+444
+0.8% +$20.8K
BP icon
64
BP
BP
$111B
$2.57M 0.32%
59,717
-2,733
-4% -$112K
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$2.57M 0.32%
45,310
-3,052
-6% -$163K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.56M 0.32%
25,543
+3,442
+16% +$345K
XYZ
67
Block Inc
XYZ
$49.4B
$2.56M 0.32%
34,093
+6,551
+24% +$475K
PFN
68
PIMCO Income Strategy Fund II
PFN
$693M
$2.55M 0.32%
248,165
+40,955
+20% +$416K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$2.55M 0.32%
+68,524
New +$2.42M
NVDA icon
70
NVIDIA
NVDA
$4.66T
$2.54M 0.32%
566,560
-107,720
-16% -$418K
CMCSA icon
71
Comcast
CMCSA
$86.3B
$2.53M 0.32%
63,265
+7,366
+13% +$277K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 0.31%
32,639
+4,765
+17% +$366K
SBUX icon
73
Starbucks
SBUX
$119B
$2.49M 0.31%
33,421
+3,157
+10% +$217K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$2.48M 0.31%
82,195
+2,159
+3% +$62.6K
MCD icon
75
McDonald's
MCD
$194B
$2.46M 0.31%
12,970
+19
+0.1% +$3.45K
1 2
3
4 5

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BCIM
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PCP
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EAM
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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 Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.