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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
SYF icon
1001
Synchrony
SYF
$25.3B
$342K 0.01%
11,762
-5,511
-32% -$185K
PWB icon
1002
Invesco Large Cap Growth ETF
PWB
$2.42B
$342K 0.01%
5,262
-1,606
-23% -$101K
AKAM icon
1003
Akamai
AKAM
$17.9B
$341K 0.01%
4,358
+29
+0.7% +$2.35K
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$18.4B
$340K 0.01%
10,082
-1,176
-10% -$39.6K
MDB icon
1005
MongoDB
MDB
$30.6B
$340K 0.01%
1,457
+201
+16% +$42.2K
ENTG icon
1006
Entegris
ENTG
$22B
$340K 0.01%
4,141
-174
-4% -$14.1K
VTR icon
1007
Ventas
VTR
$46.6B
$339K 0.01%
7,745
-326
-4% -$15.7K
THC icon
1008
Tenet Healthcare
THC
$20.1B
$339K 0.01%
5,699
-815
-13% -$45.3K
FHI icon
1009
Federated Hermes
FHI
$4.77B
$338K 0.01%
8,413
-2,903
-26% -$114K
XDEC icon
1010
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$335K 0.01%
10,722
-22,269
-68% -$683K
EWJ icon
1011
iShares MSCI Japan ETF
EWJ
$22.4B
$334K 0.01%
5,698
-62
-1% -$3.53K
SJM icon
1012
J.M. Smucker
SJM
$12.6B
$334K 0.01%
2,123
-243
-10% -$36.9K
EPR icon
1013
EPR Properties
EPR
$4.69B
$334K 0.01%
8,703
+317
+4% +$12.6K
CNC icon
1014
Centene
CNC
$31.7B
$333K 0.01%
5,272
-204
-4% -$14.5K
SWK icon
1015
Stanley Black & Decker
SWK
$14.8B
$333K 0.01%
4,129
-673
-14% -$56.7K
USO icon
1016
United States Oil Fund
USO
$1.81B
$330K 0.01%
4,971
+99
+2% +$6.6K
AFL icon
1017
Aflac
AFL
$64.5B
$330K 0.01%
5,115
+341
+7% +$23.3K
WAB icon
1018
Wabtec
WAB
$50.1B
$330K 0.01%
3,264
+1,026
+46% +$105K
RYAN icon
1019
Ryan Specialty Holdings
RYAN
$5.65B
$330K 0.01%
8,191
+41
+0.5% +$1.69K
SLVO icon
1020
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$329K 0.01%
4,046
+200
+5% +$16.5K
DFAC icon
1021
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$328K 0.01%
12,867
-210
-2% -$5.32K
KNSL icon
1022
Kinsale Capital Group
KNSL
$8.21B
$328K 0.01%
1,092
+26
+2% +$7.61K
FMF icon
1023
First Trust Managed Futures Strategy Fund
FMF
$247M
$328K 0.01%
+6,973
New +$329K
AEHR icon
1024
Aehr Test Systems
AEHR
$3.58B
$328K 0.01%
10,565
-4,970
-32% -$160K
NFLT icon
1025
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$328K 0.01%
14,809
– –
39 40
41
42 43

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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.