We are live on ! Find out more
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
DORM icon
1051
Dorman Products
DORM
$3.82B
$310K 0.01%
3,598
+155
+5% +$13.8K
NICE icon
1052
Nice
NICE
$5.9B
$309K 0.01%
1,352
+164
+14% +$34.4K
INGR icon
1053
Ingredion
INGR
$6.33B
$309K 0.01%
+3,019
New +$301K
LPLA icon
1054
LPL Financial
LPLA
$28.4B
$309K 0.01%
1,525
-5
-0.3% -$1.14K
EOSE icon
1055
Eos Energy Enterprises
EOSE
$1.57B
$309K 0.01%
120,040
– –
MPT
1056
Medical Properties Trust
MPT
$2.75B
$308K 0.01%
36,317
+1,017
+3% +$11.2K
IDU icon
1057
iShares US Utilities ETF
IDU
$1.41B
$308K 0.01%
3,675
+45
+1% +$3.76K
MTZ icon
1058
MasTec
MTZ
$21B
$307K 0.01%
3,255
-1,606
-33% -$153K
DPG
1059
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$307K 0.01%
23,045
-980
-4% -$13.3K
GRMN
1060
Garmin
GRMN
$58.8B
$306K 0.01%
3,028
-100
-3% -$9.76K
NBTB icon
1061
NBT Bancorp
NBTB
$2.75B
$305K 0.01%
9,058
– –
FENY icon
1062
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$305K 0.01%
13,585
-567
-4% -$13.2K
NGVT icon
1063
Ingevity
NGVT
$2.52B
$304K 0.01%
+4,249
New +$337K
ILCV icon
1064
iShares Morningstar Value ETF
ILCV
$1.35B
$303K 0.01%
4,749
+7
+0.1% +$450
PUMP icon
1065
ProPetro Holding
PUMP
$1.37B
$302K 0.01%
+42,018
New +$381K
JBHT icon
1066
JB Hunt Transport Services
JBHT
$25.1B
$301K 0.01%
1,714
+90
+6% +$16.4K
CTSH icon
1067
Cognizant
CTSH
$24.9B
$300K 0.01%
4,931
-202
-4% -$12.6K
NPFD icon
1068
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$300K 0.01%
18,850
-6,400
-25% -$113K
FTSD icon
1069
Franklin Short Duration US Government ETF
FTSD
$302M
$300K 0.01%
3,317
-1,591
-32% -$143K
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$47.8B
$299K 0.01%
5,055
-3,686
-42% -$206K
PBW icon
1071
Invesco WilderHill Clean Energy ETF
PBW
$427M
$299K 0.01%
7,401
-1,051
-12% -$44.2K
AVY icon
1072
Avery Dennison
AVY
$13.2B
$299K 0.01%
1,670
+140
+9% +$25.4K
PMAR icon
1073
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$297K 0.01%
+9,242
New +$290K
BSJN
1074
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$297K 0.01%
12,602
-525
-4% -$12.3K
RGEN icon
1075
Repligen
RGEN
$8.3B
$295K 0.01%
1,750
-901
-34% -$161K
41 42
43
44 45

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.