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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
PEP icon
76
PepsiCo
PEP
$196B
$2.44M 0.3%
19,877
+3,742
+23% +$426K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.3%
39,969
-49,921
-56% -$2.95M
WDAY icon
78
Workday
WDAY
$41.5B
$2.43M 0.3%
12,591
+6,925
+122% +$1.26M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.35M 0.29%
208,410
-1,002
-0.5% -$10.9K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.31M 0.29%
19,408
-1,949
-9% -$226K
PYPL icon
81
PayPal
PYPL
$50.3B
$2.3M 0.29%
22,129
+3,261
+17% +$309K
MA icon
82
Mastercard
MA
$498B
$2.24M 0.28%
9,509
+941
+11% +$202K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.28%
25,526
+15,984
+168% +$1.36M
WMT icon
84
Walmart Inc
WMT
$909B
$2.18M 0.27%
68,175
+2,448
+4% +$79.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$2.13M 0.27%
13,939
+433
+3% +$65.1K
EPD icon
86
Enterprise Products Partners
EPD
$83.7B
$2.12M 0.27%
72,878
+4,648
+7% +$130K
ADBE icon
87
Adobe
ADBE
$105B
$2.08M 0.26%
7,822
+799
+11% +$201K
UNP icon
88
Union Pacific
UNP
$174B
$2.06M 0.26%
12,307
+367
+3% +$59.1K
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.03M 0.25%
66,736
-816
-1% -$25.9K
LMT icon
90
Lockheed Martin
LMT
$131B
$2.02M 0.25%
6,818
+816
+14% +$239K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.02M 0.25%
22,020
-4,065
-16% -$367K
HON icon
92
Honeywell
HON
$76.4B
$1.99M 0.25%
13,313
+534
+4% +$74.6K
RVTY icon
93
Revvity
RVTY
$12.6B
$1.97M 0.25%
20,417
-459
-2% -$41.3K
PM icon
94
Philip Morris
PM
$309B
$1.96M 0.24%
22,256
+5,844
+36% +$471K
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.91M 0.24%
14,128
+1,368
+11% +$190K
SYK icon
96
Stryker
SYK
$135B
$1.88M 0.24%
9,527
-328
-3% -$59K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.82M 0.23%
22,443
-4,991
-18% -$399K
ABBV icon
98
AbbVie
ABBV
$465B
$1.82M 0.23%
22,563
+4,405
+24% +$360K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$1.76M 0.22%
36,672
+2,030
+6% +$101K
LLY icon
100
Eli Lilly
LLY
$1.08T
$1.74M 0.22%
13,417
+172
+1% +$20.9K
2 3
4
5 6

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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 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.