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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
DOC
1126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$270K 0.01%
18,093
-2,027
-10% -$30.6K
SHM icon
1127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.01%
5,665
-525
-8% -$24.8K
KRNT icon
1128
Kornit Digital
KRNT
$787M
$269K 0.01%
13,907
+80
+0.6% +$1.8K
INSP icon
1129
Inspire Medical Systems
INSP
$1.85B
$268K 0.01%
1,143
-220
-16% -$55.6K
BFZ
1130
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$267K 0.01%
22,804
-4,699
-17% -$52.9K
COO icon
1131
Cooper Companies
COO
$14.6B
$267K 0.01%
2,864
+188
+7% +$16.2K
NGG icon
1132
National Grid
NGG
$80.9B
$267K 0.01%
4,172
+235
+6% +$14.1K
QDF icon
1133
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$267K 0.01%
4,906
– –
SEDG icon
1134
SolarEdge
SEDG
$2.97B
$267K 0.01%
878
-33
-4% -$10.1K
EXLS icon
1135
EXL Service
EXLS
$5.21B
$263K 0.01%
8,120
-25
-0.3% -$829
CHY
1136
Calamos Convertible and High Income Fund
CHY
$1.04B
$262K 0.01%
24,031
+4,485
+23% +$53.3K
PDEC icon
1137
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$262K 0.01%
+8,339
New +$257K
RNR icon
1138
RenaissanceRe
RNR
$13.4B
$262K 0.01%
+1,308
New +$263K
DBEF icon
1139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$259K 0.01%
7,367
+465
+7% +$16K
ALLE icon
1140
Allegion
ALLE
$14.1B
$259K 0.01%
2,429
+30
+1% +$3.37K
RWAY icon
1141
Runway Growth Finance
RWAY
$246M
$259K 0.01%
21,345
+6,345
+42% +$79.5K
EXP icon
1142
Eagle Materials
EXP
$6.63B
$259K 0.01%
+1,763
New +$250K
TFSL icon
1143
TFS Financial
TFSL
$5.22B
$259K 0.01%
20,484
+19
+0.1% +$265
ESGD icon
1144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$258K 0.01%
3,597
-178
-5% -$12.5K
TXT icon
1145
Textron
TXT
$15.3B
$258K 0.01%
3,656
+671
+22% +$47.8K
BRW
1146
Saba Capital Income & Opportunities Fund
BRW
$339M
$256K 0.01%
31,471
+248
+0.8% +$2K
TKR icon
1147
Timken Company
TKR
$9.18B
$256K 0.01%
+3,137
New +$254K
SWN
1148
DELISTED
Southwestern Energy Company
SWN
$256K 0.01%
51,210
-10,344
-17% -$54.9K
DES icon
1149
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$256K 0.01%
8,962
+1,413
+19% +$42.3K
TSLL icon
1150
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$256K 0.01%
+20,000
New +$205K
44 45
46
47 48

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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.