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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
BAUG icon
1201
Innovator US Equity Buffer ETF August
BAUG
$199M
$238K 0.01%
7,534
– –
SPEM icon
1202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$238K 0.01%
+6,959
New +$239K
BNY
1203
DELISTED
BlackRock New York Municipal Income Trust
BNY
$236K 0.01%
22,648
+7,348
+48% +$77.7K
CBRE icon
1204
CBRE Group
CBRE
$43.7B
$236K 0.01%
3,244
+363
+13% +$29.7K
TSN icon
1205
Tyson Foods
TSN
$20.7B
$235K 0.01%
3,978
+634
+19% +$38.9K
IYC icon
1206
iShares US Consumer Discretionary ETF
IYC
$1.21B
$235K 0.01%
+3,626
New +$227K
PTBD icon
1207
Pacer Trendpilot US Bond ETF
PTBD
$86M
$234K 0.01%
11,649
-5,928
-34% -$122K
NYT icon
1208
New York Times
NYT
$12.2B
$234K 0.01%
+6,021
New +$222K
HXL icon
1209
Hexcel
HXL
$7.88B
$234K 0.01%
+3,428
New +$233K
WCLD
1210
WisdomTree Cloud Computing Fund
WCLD
$289M
$234K 0.01%
7,873
-130
-2% -$3.64K
CMRE icon
1211
Costamare
CMRE
$1.84B
$233K 0.01%
24,812
-2,398
-9% -$23.6K
RMI
1212
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$233K 0.01%
13,934
– –
RITM icon
1213
Rithm Capital
RITM
$5.72B
$233K 0.01%
28,209
-11,612
-29% -$102K
SPAB icon
1214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$232K 0.01%
9,001
-4,281
-32% -$110K
HTGC icon
1215
Hercules Capital
HTGC
$3.16B
$232K 0.01%
17,991
+4,118
+30% +$57.6K
EFAV icon
1216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$232K 0.01%
3,428
-540
-14% -$35.5K
MNDY icon
1217
monday.com
MNDY
$3.97B
$232K 0.01%
+1,623
New +$219K
SPTS icon
1218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$232K 0.01%
+7,922
New +$230K
VCR icon
1219
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$231K 0.01%
916
-9
-1% -$2.19K
ERIE icon
1220
Erie Indemnity
ERIE
$12.8B
$231K 0.01%
995
-9
-0.9% -$2.15K
NEA icon
1221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$230K 0.01%
20,631
– –
CVE icon
1222
Cenovus Energy
CVE
$53B
$230K 0.01%
13,149
-6,692
-34% -$123K
FLUX icon
1223
Flux Power
FLUX
$12.4M
$229K 0.01%
47,216
+5,066
+12% +$28.2K
MSFU icon
1224
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.15B
$229K 0.01%
+8,000
New +$193K
TRMB icon
1225
Trimble
TRMB
$13.9B
$228K 0.01%
4,352
-1,526
-26% -$81.4K
47 48
49
50 51

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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.