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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
B
1151
Barrick Mining
B
$64B
$255K 0.01%
13,757
-8,627
-39% -$155K
PJUN icon
1152
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$255K 0.01%
+8,271
New +$252K
KNG icon
1153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$254K 0.01%
4,945
+620
+14% +$32K
DLTR icon
1154
Dollar Tree
DLTR
$25.1B
$254K 0.01%
1,769
-106
-6% -$15.4K
NCV
1155
Virtus Convertible & Income Fund
NCV
$384M
$253K 0.01%
18,612
+779
+4% +$11.4K
PAPR icon
1156
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$253K 0.01%
8,607
– –
FTV icon
1157
Fortive
FTV
$18.3B
$253K 0.01%
4,915
-506
-9% -$25.5K
RSPU icon
1158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$252K 0.01%
4,450
– –
JFR icon
1159
Nuveen Floating Rate Income Fund
JFR
$1.24B
$251K 0.01%
30,464
-20,961
-41% -$175K
BC icon
1160
Brunswick
BC
$5.41B
$251K 0.01%
3,066
+48
+2% +$3.97K
WTW icon
1161
Willis Towers Watson
WTW
$31.5B
$251K 0.01%
1,078
-241
-18% -$58.3K
TE
1162
T1 Energy
TE
$1.52B
$251K 0.01%
28,270
+9,070
+47% +$78.8K
NCA icon
1163
Nuveen California Municipal Value Fund
NCA
$300M
$251K 0.01%
28,395
– –
FBRT
1164
Franklin BSP Realty Trust
FBRT
$639M
$251K 0.01%
20,396
+120
+0.6% +$1.61K
WAT icon
1165
Waters Corp
WAT
$38.9B
$250K 0.01%
807
+207
+35% +$67K
GOLF icon
1166
Acushnet Holdings
GOLF
$5.98B
$250K 0.01%
+4,901
New +$238K
LYFT icon
1167
Lyft
LYFT
$6.35B
$249K 0.01%
26,860
+439
+2% +$5.3K
GLV
1168
Clough Global Dividend & Income Fund
GLV
$78.8M
$249K 0.01%
43,000
+4,500
+12% +$27.6K
IHTA
1169
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$248K 0.01%
34,011
-1,300
-4% -$10.3K
XOP icon
1170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$248K 0.01%
1,943
+210
+12% +$27.9K
NCLH icon
1171
Norwegian Cruise Line
NCLH
$9.22B
$248K 0.01%
18,427
-4,329
-19% -$64.8K
EQT icon
1172
EQT Corp
EQT
$33B
$247K 0.01%
7,752
-7
-0.1% -$225
ARES icon
1173
Ares Management
ARES
$32.2B
$247K 0.01%
+2,963
New +$236K
ALGM icon
1174
Allegro MicroSystems
ALGM
$7.99B
$247K 0.01%
+5,150
New +$210K
AOS icon
1175
A.O. Smith
AOS
$8.61B
$246K 0.01%
+3,554
New +$231K
45 46
47
48 49

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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.