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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.7M 0.21%
17,082
+5,736
+51% +$569K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.68M 0.21%
11,113
+253
+2% +$36.4K
ABT icon
103
Abbott
ABT
$188B
$1.64M 0.2%
20,486
-1,151
-5% -$85.6K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.63M 0.2%
21,735
+833
+4% +$60.3K
WFC icon
105
Wells Fargo
WFC
$254B
$1.62M 0.2%
33,570
-3,725
-10% -$183K
CGC
106
Canopy Growth
CGC
$376M
$1.61M 0.2%
3,702
+1,673
+82% +$733K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.19%
14,290
-2,084
-13% -$223K
CELG
108
DELISTED
Celgene Corp
CELG
$1.56M 0.19%
16,489
-13,074
-44% -$1.14M
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.19%
47,248
+8,236
+21% +$261K
PCAR icon
110
PACCAR
PCAR
$70.5B
$1.55M 0.19%
+34,115
New +$1.48M
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.55M 0.19%
16,860
-1,003
-6% -$90K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.53M 0.19%
29,319
+8,123
+38% +$412K
TXN icon
113
Texas Instruments
TXN
$248B
$1.52M 0.19%
14,350
+507
+4% +$52.5K
RTX icon
114
RTX Corp
RTX
$290B
$1.52M 0.19%
18,742
-833
-4% -$63.3K
CSM icon
115
ProShares Large Cap Core Plus
CSM
$506M
$1.5M 0.19%
43,994
+1,222
+3% +$40.5K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.45B
$1.49M 0.19%
13,512
-749
-5% -$82.2K
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.5B
$1.49M 0.19%
+66,337
New +$1.46M
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.47M 0.18%
10,576
+220
+2% +$29.3K
CRM icon
119
Salesforce
CRM
$154B
$1.45M 0.18%
9,167
-447
-5% -$69.3K
MDT icon
120
Medtronic
MDT
$112B
$1.45M 0.18%
15,868
-140
-0.9% -$12.5K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.44M 0.18%
47,743
+1,335
+3% +$38.2K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.42M 0.18%
38,917
-5,443
-12% -$196K
COP icon
123
ConocoPhillips
COP
$144B
$1.42M 0.18%
21,239
-604
-3% -$40.6K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.39M 0.17%
+43,871
New +$1.4M
COST icon
125
Costco
COST
$432B
$1.39M 0.17%
5,747
+839
+17% +$184K
3 4
5
6 7

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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.