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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
CCL icon
1251
Carnival Corporation Ltd
CCL
$40.5B
$218K 0.01%
21,464
-3,701
-15% -$38.3K
JNUG icon
1252
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$217K 0.01%
+5,150
New +$196K
IGIB icon
1253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K 0.01%
4,232
-4,762
-53% -$241K
AME icon
1254
Ametek
AME
$58.2B
$217K 0.01%
1,491
-114
-7% -$16.2K
AEE icon
1255
Ameren
AEE
$30.3B
$216K 0.01%
2,506
-1,487
-37% -$127K
FRC
1256
DELISTED
First Republic Bank
FRC
$216K 0.01%
+15,420
New +$1.58M
DDOG icon
1257
Datadog
DDOG
$103B
$216K 0.01%
2,968
-91
-3% -$6.68K
JHMM icon
1258
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$216K 0.01%
4,502
+20
+0.4% +$972
AA icon
1259
Alcoa
AA
$12.4B
$215K 0.01%
+5,061
New +$244K
IONS icon
1260
Ionis Pharmaceuticals
IONS
$9.15B
$215K 0.01%
6,004
-2,732
-31% -$103K
CHW
1261
Calamos Global Dynamic Income Fund
CHW
$542M
$214K 0.01%
35,777
+655
+2% +$3.96K
TLS icon
1262
Telos
TLS
$365M
$213K 0.01%
84,265
+51,000
+153% +$208K
CTAS icon
1263
Cintas
CTAS
$81.5B
$213K 0.01%
+1,840
New +$203K
AQNU
1264
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$212K 0.01%
+7,110
New +$193K
DGX icon
1265
Quest Diagnostics
DGX
$25.8B
$212K 0.01%
1,499
-70
-4% -$10K
PJUL icon
1266
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$212K 0.01%
6,698
– –
DMXF icon
1267
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$212K 0.01%
3,555
-1,084
-23% -$62.9K
WCC
1268
WESCO International
WCC
$18.2B
$212K 0.01%
1,369
-1,094
-44% -$164K
NDSN icon
1269
Nordson
NDSN
$17.3B
$211K 0.01%
948
+76
+9% +$17.4K
BGS icon
1270
B&G Foods
BGS
$289M
$210K 0.01%
13,372
+161
+1% +$2.24K
FSD
1271
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$209K 0.01%
18,452
+696
+4% +$8.06K
CIEN icon
1272
Ciena
CIEN
$58.2B
$209K 0.01%
+3,984
New +$199K
NWBI icon
1273
Northwest Bancshares
NWBI
$2.34B
$208K 0.01%
17,309
+586
+4% +$7.95K
WTS icon
1274
Watts Water Technologies
WTS
$12B
$208K 0.01%
+1,236
New +$204K
HP icon
1275
Helmerich & Payne
HP
$3.45B
$208K 0.01%
+5,819
New +$251K
49 50
51
52 53

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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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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.