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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
NAD icon
1101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$283K 0.01%
24,442
-169
-0.7% -$1.96K
POOL icon
1102
Pool Corp
POOL
$7.39B
$282K 0.01%
823
-58
-7% -$20.6K
CPRI icon
1103
Capri Holdings
CPRI
$1.9B
$282K 0.01%
+5,993
New +$322K
FPF
1104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$281K 0.01%
17,835
-84
-0.5% -$1.47K
MUC icon
1105
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$281K 0.01%
25,362
-4,666
-16% -$51.7K
OHI icon
1106
Omega Healthcare
OHI
$14.6B
$281K 0.01%
10,245
-1,653
-14% -$46K
GLDI icon
1107
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$281K 0.01%
+1,900
New +$279K
ABG icon
1108
Asbury Automotive
ABG
$4B
$280K 0.01%
1,332
+18
+1% +$3.81K
CGBD icon
1109
Carlyle Secured Lending
CGBD
$729M
$279K 0.01%
20,438
-7,193
-26% -$106K
AB icon
1110
AllianceBernstein
AB
$3.46B
$278K 0.01%
7,607
+70
+0.9% +$2.64K
NXC
1111
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$278K 0.01%
20,564
-6,062
-23% -$84.7K
CEG icon
1112
Constellation Energy
CEG
$95.4B
$277K 0.01%
3,534
-257
-7% -$20.8K
GGG icon
1113
Graco
GGG
$13.3B
$277K 0.01%
3,793
+730
+24% +$50.7K
OGN icon
1114
Organon & Co
OGN
$3.56B
$277K 0.01%
11,767
-1,378
-10% -$37K
CELH icon
1115
Celsius Holdings
CELH
$7.55B
$277K 0.01%
8,931
-2,247
-20% -$70.9K
HOLX
1116
DELISTED
Hologic
HOLX
$276K 0.01%
3,424
-115
-3% -$9.26K
EXPD icon
1117
Expeditors International
EXPD
$23.7B
$275K 0.01%
2,500
+158
+7% +$17.2K
NZF icon
1118
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$275K 0.01%
22,932
+16
+0.1% +$192
IVOO icon
1119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$275K 0.01%
3,243
+643
+25% +$55.4K
OPP
1120
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$275K 0.01%
32,464
– –
MUSA icon
1121
Murphy USA
MUSA
$10.9B
$274K 0.01%
1,060
-1,172
-53% -$305K
BWA icon
1122
BorgWarner
BWA
$12.9B
$273K 0.01%
6,306
-1,307
-17% -$54.1K
EFX icon
1123
Equifax
EFX
$20.8B
$272K 0.01%
1,343
-1,001
-43% -$208K
BCD icon
1124
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$272K 0.01%
8,215
-3,368
-29% -$113K
SNAP icon
1125
Snap
SNAP
$9.74B
$271K 0.01%
24,145
+1,268
+6% +$13.3K
43 44
45
46 47

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BCIM
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PCP
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EAM
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ACM
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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.