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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
BST icon
751
BlackRock Science and Technology Trust
BST
$1.69B
$568K 0.02%
17,553
-1,118
-6% -$35.5K
AGNC icon
752
AGNC Investment
AGNC
$12.6B
$567K 0.02%
55,854
-25,301
-31% -$275K
SMDV icon
753
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$566K 0.02%
9,277
+2,674
+40% +$169K
RTL
754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$565K 0.02%
89,895
-2,691
-3% -$17.4K
FFEB icon
755
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$564K 0.02%
+15,090
New +$551K
VOD icon
756
Vodafone
VOD
$36.3B
$562K 0.02%
50,945
+20,598
+68% +$235K
HYLD
757
DELISTED
High Yield ETF
HYLD
$561K 0.01%
21,257
+1,053
+5% +$28.1K
IJT icon
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$560K 0.01%
5,090
-16,567
-76% -$1.87M
CSW
759
CSW Industrials
CSW
$5.69B
$556K 0.01%
4,000
– –
AIRR icon
760
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$556K 0.01%
11,573
-2,223
-16% -$106K
A icon
761
Agilent Technologies
A
$39.3B
$554K 0.01%
4,006
+1,109
+38% +$162K
XIFR
762
XPLR Infrastructure LP
XIFR
$1.11B
$554K 0.01%
9,111
+38
+0.4% +$2.61K
DFS
763
DELISTED
Discover Financial Services
DFS
$550K 0.01%
5,561
-1,074
-16% -$115K
IAT icon
764
iShares US Regional Banks ETF
IAT
$689M
$549K 0.01%
15,353
+10,655
+227% +$498K
PUI icon
765
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$548K 0.01%
16,510
-200
-1% -$6.65K
LYV icon
766
Live Nation Entertainment
LYV
$42.8B
$544K 0.01%
7,777
+253
+3% +$18.6K
ORI icon
767
Old Republic International
ORI
$10.5B
$544K 0.01%
21,797
-475
-2% -$12K
VIS icon
768
Vanguard Industrials ETF
VIS
$8.43B
$544K 0.01%
2,856
+1,106
+63% +$210K
ECC
769
Eagle Point Credit Company
ECC
$509M
$544K 0.01%
48,675
-730
-1% -$7.91K
ST icon
770
Sensata Technologies
ST
$7.08B
$542K 0.01%
10,842
-15,288
-59% -$739K
DGT icon
771
State Street SPDR Global Dow ETF
DGT
$626M
$537K 0.01%
4,996
-66
-1% -$7.04K
GPK icon
772
Graphic Packaging
GPK
$3.52B
$537K 0.01%
+21,056
New +$495K
FERG icon
773
Ferguson
FERG
$49.6B
$537K 0.01%
3,994
-235
-6% -$32.7K
HYT icon
774
BlackRock Corporate High Yield Fund
HYT
$1.37B
$537K 0.01%
61,547
+1,959
+3% +$17.5K
ASR icon
775
Grupo Aeroportuario del Sureste
ASR
$8.29B
$537K 0.01%
1,751
+107
+7% +$30.1K
29 30
31
32 33

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.