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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
REET icon
1226
iShares Global REIT ETF
REET
$5.12B
$228K 0.01%
9,946
-16
-0.2% -$378
BMRN icon
1227
BioMarin Pharmaceuticals
BMRN
$11.7B
$228K 0.01%
2,341
-281
-11% -$29.1K
ICLN icon
1228
iShares Global Clean Energy ETF
ICLN
$2.41B
$228K 0.01%
11,507
-7,228
-39% -$143K
BKI
1229
DELISTED
Black Knight, Inc. Common Stock
BKI
$227K 0.01%
+3,939
New +$236K
SPIB icon
1230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.01%
+6,960
New +$224K
SCZ icon
1231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226K 0.01%
3,799
+56
+1% +$3.33K
CSGP icon
1232
CoStar Group
CSGP
$12.1B
$226K 0.01%
+3,280
New +$242K
DOCN icon
1233
DigitalOcean
DOCN
$15.1B
$226K 0.01%
+5,762
New +$181K
FICO icon
1234
Fair Isaac
FICO
$22.6B
$226K 0.01%
+321
New +$214K
ITT icon
1235
ITT
ITT
$18.3B
$225K 0.01%
2,598
+108
+4% +$9.49K
NET icon
1236
Cloudflare
NET
$107B
$224K 0.01%
3,634
-3,538
-49% -$193K
CYBR
1237
DELISTED
CyberArk
CYBR
$223K 0.01%
+1,505
New +$210K
CM icon
1238
Canadian Imperial Bank of Commerce
CM
$108B
$222K 0.01%
+5,164
New +$227K
DBC icon
1239
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$221K 0.01%
9,311
-646
-6% -$15.5K
PNR icon
1240
Pentair
PNR
$10.9B
$221K 0.01%
+3,996
New +$212K
HES
1241
DELISTED
Hess
HES
$221K 0.01%
1,667
+80
+5% +$11.1K
UAL icon
1242
United Airlines
UAL
$43B
$220K 0.01%
4,967
-1,002
-17% -$48K
IFF icon
1243
International Flavors & Fragrances
IFF
$20.7B
$219K 0.01%
2,368
-156
-6% -$15.5K
NAPR icon
1244
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$219K 0.01%
+5,623
New +$207K
TPR icon
1245
Tapestry
TPR
$31.5B
$219K 0.01%
+5,072
New +$218K
FAST icon
1246
Fastenal
FAST
$57B
$219K 0.01%
+8,106
New +$208K
CADE
1247
DELISTED
Cadence Bank
CADE
$218K 0.01%
10,403
+39
+0.4% +$970
ETJ
1248
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$218K 0.01%
27,405
+118
+0.4% +$916
CDL icon
1249
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$218K 0.01%
3,790
+378
+11% +$22.4K
FBK icon
1250
FB Financial Corp
FBK
$3.1B
$218K 0.01%
7,010
+245
+4% +$8.75K
48 49
50
51 52

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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.