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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
GEHC icon
776
GE HealthCare
GEHC
$31.7B
$535K 0.01%
+6,518
New +$465K
BTO
777
John Hancock Financial Opportunities Fund
BTO
$814M
$534K 0.01%
17,491
+862
+5% +$29.5K
SPDW icon
778
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$534K 0.01%
+16,620
New +$525K
BTI icon
779
British American Tobacco
BTI
$128B
$533K 0.01%
14,916
+913
+7% +$34.4K
ICE icon
780
Intercontinental Exchange
ICE
$83.8B
$532K 0.01%
5,098
+37
+0.7% +$3.85K
MEDP icon
781
Medpace
MEDP
$16.1B
$531K 0.01%
2,825
+753
+36% +$156K
CNP icon
782
CenterPoint Energy
CNP
$27.4B
$529K 0.01%
17,963
+10,417
+138% +$304K
GBAB
783
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$528K 0.01%
30,983
-7,815
-20% -$133K
GUNR icon
784
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$528K 0.01%
12,481
+83
+0.7% +$3.62K
SAR icon
785
Saratoga Investment
SAR
$322M
$527K 0.01%
20,831
+61
+0.3% +$1.61K
UBS icon
786
UBS Group
UBS
$175B
$526K 0.01%
24,660
+2,021
+9% +$42.2K
SPLK
787
DELISTED
Splunk Inc
SPLK
$518K 0.01%
5,407
-806
-13% -$77.3K
KWEB icon
788
KraneShares CSI China Internet ETF
KWEB
$5.72B
$518K 0.01%
+16,621
New +$531K
MLPB icon
789
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$518K 0.01%
27,150
-160
-0.6% -$3.08K
QQQX icon
790
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$517K 0.01%
21,206
-10,211
-33% -$234K
NHC icon
791
National Healthcare
NHC
$3.25B
$514K 0.01%
8,766
– –
SNA icon
792
Snap-on
SNA
$21.6B
$513K 0.01%
2,077
+21
+1% +$5.13K
ALL icon
793
Allstate
ALL
$67.6B
$512K 0.01%
4,586
+239
+5% +$30.2K
TM icon
794
Toyota
TM
$224B
$509K 0.01%
3,592
+773
+27% +$109K
NVG icon
795
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$506K 0.01%
42,826
-5,157
-11% -$61.9K
PID icon
796
Invesco International Dividend Achievers ETF
PID
$923M
$506K 0.01%
28,357
-614
-2% -$10.8K
NMCO icon
797
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$503K 0.01%
43,916
-3,274
-7% -$37.7K
CPAY icon
798
Corpay
CPAY
$25.9B
$502K 0.01%
2,382
-1,734
-42% -$352K
EGP icon
799
EastGroup Properties
EGP
$11B
$500K 0.01%
3,002
+42
+1% +$6.83K
COOP
800
DELISTED
Mr. Cooper
COOP
$497K 0.01%
12,121
-902
-7% -$39.6K
30 31
32
33 34

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P3I
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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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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.