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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
AEM icon
101
Agnico Eagle Mines
AEM
$73.6B
$8.03M 0.21%
157,466
+11,118
+8% +$571K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.01M 0.21%
328,306
+10,678
+3% +$259K
BAC icon
103
Bank of America
BAC
$435B
$7.99M 0.21%
279,291
+36,232
+15% +$1.2M
DUK icon
104
Duke Energy
DUK
$97.8B
$7.94M 0.21%
82,351
+13,272
+19% +$1.31M
UNP icon
105
Union Pacific
UNP
$174B
$7.92M 0.21%
39,337
-2,963
-7% -$601K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.87M 0.21%
108,187
+12,450
+13% +$895K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.85M 0.21%
148,964
+6,476
+5% +$345K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.78M 0.21%
101,547
+4,671
+5% +$353K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.76M 0.21%
332,098
+136,477
+70% +$3.15M
SYK icon
110
Stryker
SYK
$125B
$7.67M 0.2%
26,819
-1,263
-4% -$335K
LMT icon
111
Lockheed Martin
LMT
$134B
$7.62M 0.2%
16,118
+213
+1% +$99.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.59M 0.2%
76,175
+20,889
+38% +$2.06M
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.13B
$7.57M 0.2%
140,319
+4,543
+3% +$242K
QCOM icon
114
Qualcomm
QCOM
$155B
$7.56M 0.2%
59,229
+17
+0% +$2.11K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$7.5M 0.2%
200,685
+68,694
+52% +$2.47M
JHSC icon
116
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$7.4M 0.2%
231,923
-87,793
-27% -$2.84M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$7.26M 0.19%
101,548
-13,177
-11% -$922K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$7.19M 0.19%
47,394
-24,632
-34% -$3.72M
ASML icon
119
ASML
ASML
$626B
$7.18M 0.19%
10,541
+4,632
+78% +$2.97M
AMD icon
120
Advanced Micro Devices
AMD
$776B
$7.18M 0.19%
73,210
+9,632
+15% +$784K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.05M 0.19%
21,153
+520
+3% +$173K
TJX icon
122
TJX Companies
TJX
$174B
$6.97M 0.19%
88,952
-9,001
-9% -$708K
NKE icon
123
Nike
NKE
$61.9B
$6.93M 0.18%
56,338
-537
-0.9% -$66K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.86M 0.18%
147,321
-2,875
-2% -$133K
ADBE icon
125
Adobe
ADBE
$99.5B
$6.85M 0.18%
17,780
-1,688
-9% -$600K
3 4
5
6 7

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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.