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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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.5B
$495K 0.01%
24,298
+10,123
+71% +$213K
IJJ icon
802
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$494K 0.01%
4,810
-443
-8% -$47.3K
DHI icon
803
D.R. Horton
DHI
$42.3B
$494K 0.01%
5,059
-1,719
-25% -$164K
SDVY icon
804
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$494K 0.01%
18,528
-830
-4% -$23K
UFOX
805
Defiance Space and Connective Tech ETF
UFOX
$888M
$493K 0.01%
15,048
-690
-4% -$22.1K
OTIS icon
806
Otis Worldwide
OTIS
$27.8B
$492K 0.01%
5,829
-1,717
-23% -$142K
RPRX icon
807
Royalty Pharma
RPRX
$25.7B
$492K 0.01%
13,650
-5,500
-29% -$204K
SPHY icon
808
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$490K 0.01%
+21,319
New +$486K
MRSH
809
Marsh
MRSH
$91.1B
$490K 0.01%
2,941
-894
-23% -$149K
YUM icon
810
Yum! Brands
YUM
$41.5B
$489K 0.01%
3,701
-1,298
-26% -$167K
OMC icon
811
Omnicom Group
OMC
$22.6B
$488K 0.01%
5,135
+1,177
+30% +$104K
STT icon
812
State Street
STT
$51.6B
$487K 0.01%
6,381
-189
-3% -$15.9K
TROW icon
813
T. Rowe Price
TROW
$24.7B
$486K 0.01%
4,308
+1,670
+63% +$191K
LUV icon
814
Southwest Airlines
LUV
$24.3B
$486K 0.01%
14,927
-3,782
-20% -$129K
DCP
815
DELISTED
DCP Midstream, LP
DCP
$486K 0.01%
11,640
+2
+0% +$83
SPBO icon
816
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$485K 0.01%
+16,592
New +$482K
CHRW icon
817
C.H. Robinson
CHRW
$18.1B
$484K 0.01%
4,840
-221
-4% -$21.8K
SBAC icon
818
SBA Communications
SBAC
$18.2B
$483K 0.01%
1,850
-67
-3% -$18.4K
SNPS icon
819
Synopsys
SNPS
$77.1B
$483K 0.01%
1,250
-205
-14% -$73.2K
EMBJ
820
Embraer S.A. ADS
EMBJ
$12.9B
$482K 0.01%
29,474
+3,370
+13% +$44.9K
QQQE icon
821
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$481K 0.01%
+6,636
New +$458K
TDG icon
822
TransDigm Group
TDG
$69.5B
$481K 0.01%
653
+60
+10% +$42.9K
GDDY icon
823
GoDaddy
GDDY
$11.6B
$481K 0.01%
6,186
-4,103
-40% -$317K
MASI
824
DELISTED
Masimo
MASI
$479K 0.01%
+2,594
New +$438K
NIO icon
825
NIO
NIO
$11.8B
$477K 0.01%
45,426
-1,300
-3% -$13.3K
31 32
33
34 35

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.