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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
USXF icon
951
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$371K 0.01%
11,214
-2,566
-19% -$82.7K
CIK
952
Credit Suisse Asset Management Income Fund
CIK
$134M
$370K 0.01%
143,792
-126,741
-47% -$339K
DKNG icon
953
DraftKings
DKNG
$11.2B
$369K 0.01%
19,083
+1,068
+6% +$17.8K
PENN icon
954
PENN Entertainment
PENN
$2.69B
$369K 0.01%
12,940
-1,183
-8% -$36.7K
THO icon
955
Thor Industries
THO
$4.18B
$369K 0.01%
+4,628
New +$408K
EVA
956
DELISTED
Enviva Inc.
EVA
$367K 0.01%
12,703
-23,220
-65% -$947K
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$367K 0.01%
15,310
-1,149
-7% -$29.4K
M icon
958
Macy's
M
$6.92B
$367K 0.01%
20,768
-1,220
-6% -$25.8K
TFI icon
959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$367K 0.01%
7,830
– –
OBDC icon
960
Blue Owl Capital
OBDC
$5.48B
$367K 0.01%
28,364
+100
+0.4% +$1.29K
NSSC icon
961
Napco Security Technologies
NSSC
$1.44B
$364K 0.01%
9,695
-8,678
-47% -$276K
TTWO icon
962
Take-Two Interactive
TTWO
$44.6B
$364K 0.01%
3,047
-1,705
-36% -$190K
BOH icon
963
Bank of Hawaii
BOH
$3.19B
$363K 0.01%
+6,962
New +$489K
IVLU icon
964
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$362K 0.01%
14,591
-494
-3% -$12.1K
AZPN
965
DELISTED
Aspen Technology Inc
AZPN
$362K 0.01%
1,580
+379
+32% +$78.6K
PWZ icon
966
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$360K 0.01%
14,526
-12,435
-46% -$305K
SCCO icon
967
Southern Copper
SCCO
$167B
$358K 0.01%
5,067
-1,825
-26% -$124K
GDL
968
GDL Fund
GDL
$92.1M
$358K 0.01%
45,638
-13,441
-23% -$107K
TEAM icon
969
Atlassian
TEAM
$27.7B
$358K 0.01%
2,090
+337
+19% +$53.8K
IUSG icon
970
iShares Core S&P US Growth ETF
IUSG
$33.9B
$357K 0.01%
4,026
+72
+2% +$6.13K
DGRW icon
971
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$357K 0.01%
5,721
+988
+21% +$60.7K
SHIP icon
972
Seanergy Maritime Holdings
SHIP
$377M
$356K 0.01%
70,010
+30,010
+75% +$174K
NVT icon
973
nVent Electric
NVT
$27B
$355K 0.01%
+8,268
New +$349K
EUSB icon
974
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$355K 0.01%
8,203
-10,399
-56% -$446K
LCID icon
975
Lucid Motors
LCID
$2.62B
$355K 0.01%
4,410
-8
-0.2% -$711
37 38
39
40 41

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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.