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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
PMF
1176
DELISTED
PIMCO Municipal Income Fund
PMF
$245K 0.01%
24,565
– –
CMCL icon
1177
Caledonia Mining Corp
CMCL
$374M
$245K 0.01%
16,142
+11
+0.1% +$154
BJ icon
1178
BJs Wholesale Club
BJ
$12.3B
$245K 0.01%
3,225
+179
+6% +$13K
RBC icon
1179
RBC Bearings
RBC
$17.9B
$245K 0.01%
+1,052
New +$242K
ZEUS
1180
DELISTED
Olympic Steel
ZEUS
$245K 0.01%
+4,691
New +$217K
QJUN icon
1181
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$245K 0.01%
12,000
– –
PBE icon
1182
Invesco Biotechnology & Genome ETF
PBE
$288M
$245K 0.01%
3,898
-115
-3% -$7.41K
HASI icon
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$245K 0.01%
8,472
-4,468
-35% -$141K
SUI icon
1184
Sun Communities
SUI
$15B
$245K 0.01%
1,725
+222
+15% +$32.4K
TTC icon
1185
Toro Company
TTC
$9.44B
$244K 0.01%
+2,195
New +$244K
ANSS
1186
DELISTED
Ansys
ANSS
$244K 0.01%
+733
New +$207K
MGPI icon
1187
MGP Ingredients
MGPI
$366M
$243K 0.01%
2,516
+28
+1% +$2.74K
MTD icon
1188
Mettler-Toledo International
MTD
$28.8B
$243K 0.01%
159
-7
-4% -$10.5K
MFC icon
1189
Manulife Financial
MFC
$74.4B
$243K 0.01%
13,249
+1,461
+12% +$27.8K
NOVN
1190
DELISTED
Novan, Inc. Common Stock
NOVN
$243K 0.01%
187,000
+32,000
+21% +$44.4K
AAL icon
1191
American Airlines Group
AAL
$11B
$242K 0.01%
16,403
-3,400
-17% -$53K
IDE
1192
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$241K 0.01%
24,998
-1,393
-5% -$13.5K
HLN icon
1193
Haleon
HLN
$43.1B
$241K 0.01%
29,352
-3,462
-11% -$27.6K
RIVN icon
1194
Rivian
RIVN
$22.8B
$240K 0.01%
15,525
+3,046
+24% +$51.4K
GPGI
1195
GPGI Inc
GPGI
$4.53B
$240K 0.01%
39,226
– –
MGM icon
1196
MGM Resorts International
MGM
$11.7B
$240K 0.01%
5,393
-2,293
-30% -$95.3K
SSNC icon
1197
SS&C Technologies
SSNC
$19B
$239K 0.01%
+4,240
New +$244K
ALGN icon
1198
Align Technology
ALGN
$12.4B
$239K 0.01%
+716
New +$211K
TVRD
1199
Tvardi Therapeutics
TVRD
$19M
$239K 0.01%
1,351
+69
+5% +$23.1K
BMEZ icon
1200
BlackRock Health Sciences Trust II
BMEZ
$972M
$239K 0.01%
14,280
+2,018
+16% +$32.5K
46 47
48
49 50

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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.