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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
POR icon
1276
Portland General Electric
POR
$5.91B
$208K 0.01%
+4,225
New +$202K
RFG icon
1277
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$207K 0.01%
5,640
+15
+0.3% +$553
IVOV icon
1278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$206K 0.01%
+2,624
New +$214K
NS
1279
DELISTED
NuStar Energy L.P.
NS
$206K 0.01%
13,194
-1,416
-10% -$23.1K
SSD icon
1280
Simpson Manufacturing
SSD
$8.09B
$206K 0.01%
+1,882
New +$197K
COMT icon
1281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$206K 0.01%
7,633
-45,049
-86% -$1.23M
WU icon
1282
Western Union
WU
$2.28B
$206K 0.01%
18,499
+124
+0.7% +$1.61K
SKY icon
1283
Champion Homes
SKY
$4.6B
$206K 0.01%
+2,741
New +$177K
RQI icon
1284
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$206K 0.01%
17,272
+45
+0.3% +$563
HYS icon
1285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$206K 0.01%
+2,253
New +$204K
ATR icon
1286
AptarGroup
ATR
$8.65B
$205K 0.01%
+1,737
New +$198K
THW
1287
abrdn World Healthcare Fund
THW
$542M
$205K 0.01%
14,912
+173
+1% +$2.48K
BSTZ icon
1288
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$205K 0.01%
+10,945
New +$192K
USIG icon
1289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$204K 0.01%
4,030
-122
-3% -$6.13K
EXPE icon
1290
Expedia Group
EXPE
$37.3B
$204K 0.01%
+2,103
New +$220K
SCHE icon
1291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$204K 0.01%
8,318
-775
-9% -$19.2K
IEO icon
1292
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$203K 0.01%
2,371
+39
+2% +$3.49K
CRL icon
1293
Charles River Laboratories
CRL
$11.3B
$203K 0.01%
1,007
-588
-37% -$133K
EXR icon
1294
Extra Space Storage
EXR
$31.7B
$203K 0.01%
+1,245
New +$196K
GJAN icon
1295
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$203K 0.01%
+6,550
New +$199K
JD icon
1296
JD.com
JD
$44.5B
$202K 0.01%
4,602
+844
+22% +$43.6K
BAX icon
1297
Baxter International
BAX
$14.4B
$202K 0.01%
4,948
-1,582
-24% -$67.1K
IHIT
1298
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$202K 0.01%
25,824
-1,647
-6% -$13.4K
IXC icon
1299
iShares Global Energy ETF
IXC
$2.81B
$201K 0.01%
+5,335
New +$206K
NXP icon
1300
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$201K 0.01%
14,012
+54
+0.4% +$777
50 51
52
53 54

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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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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.