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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
EC icon
1026
Ecopetrol
EC
$34.1B
$327K 0.01%
+31,003
New +$337K
CDW icon
1027
CDW
CDW
$18.9B
$326K 0.01%
1,675
-1,206
-42% -$237K
MDYG icon
1028
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$326K 0.01%
4,768
+15
+0.3% +$1.02K
FDUS icon
1029
Fidus Investment
FDUS
$766M
$326K 0.01%
17,083
-664
-4% -$13.2K
SWKS icon
1030
Skyworks Solutions
SWKS
$9.22B
$324K 0.01%
2,747
-260
-9% -$28.8K
PPA icon
1031
Invesco Aerospace & Defense ETF
PPA
$8.69B
$323K 0.01%
4,011
+124
+3% +$9.89K
MANH icon
1032
Manhattan Associates
MANH
$10.9B
$322K 0.01%
+2,081
New +$286K
UCON icon
1033
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$322K 0.01%
+13,297
New +$323K
SANM icon
1034
Sanmina
SANM
$10.4B
$322K 0.01%
5,273
+358
+7% +$21.4K
HFRO
1035
Highland Opportunities and Income Fund
HFRO
$418M
$319K 0.01%
36,341
-1,090
-3% -$10.8K
HRL icon
1036
Hormel Foods
HRL
$13.9B
$319K 0.01%
8,004
-47
-0.6% -$2.03K
VIOG icon
1037
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$319K 0.01%
3,367
+21
+0.6% +$2.04K
FCN icon
1038
FTI Consulting
FCN
$4.37B
$318K 0.01%
+1,611
New +$280K
FLNG icon
1039
FLEX LNG
FLNG
$1.67B
$317K 0.01%
9,450
+345
+4% +$11.2K
PMM
1040
Franklin Managed Municipal Income Trust
PMM
$266M
$317K 0.01%
51,500
+240
+0.5% +$1.62K
APPS icon
1041
Digital Turbine
APPS
$1.15B
$317K 0.01%
25,651
-1,424
-5% -$19.1K
FCT
1042
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$315K 0.01%
31,634
-519
-2% -$5.1K
WHR icon
1043
Whirlpool
WHR
$2.54B
$314K 0.01%
2,379
-340
-13% -$48.4K
CQP icon
1044
Cheniere Energy
CQP
$32.4B
$314K 0.01%
6,626
+384
+6% +$19.6K
FIBK icon
1045
First Interstate BancSystem
FIBK
$3.75B
$314K 0.01%
10,500
+400
+4% +$14.1K
TDY icon
1046
Teledyne Technologies
TDY
$31.1B
$313K 0.01%
+700
New +$297K
ICLR icon
1047
Icon
ICLR
$12.2B
$312K 0.01%
1,461
+373
+34% +$83K
VGIT icon
1048
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$311K 0.01%
5,190
-1,687
-25% -$99.9K
IMKTA icon
1049
Ingles Markets
IMKTA
$1.74B
$311K 0.01%
3,508
-45
-1% -$4.17K
WTRG icon
1050
Essential Utilities
WTRG
$11B
$311K 0.01%
7,121
+134
+2% +$6.04K
40 41
42
43 44

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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.