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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
VIV icon
1401
Telefônica Brasil
VIV
$20.3B
$83.5K ﹤0.01%
+10,763
New +$80.9K
MCR
1402
DELISTED
MFS Charter Income Trust
MCR
$83.3K ﹤0.01%
13,247
+17
+0.1% +$110
UNG icon
1403
United States Natural Gas Fund
UNG
$473M
$83.1K ﹤0.01%
+2,993
New +$109K
MCN
1404
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$82.8K ﹤0.01%
10,420
+96
+0.9% +$760
MUFG icon
1405
Mitsubishi UFJ Financial
MUFG
$254B
$80.7K ﹤0.01%
12,627
+1,736
+16% +$12.1K
CKPT
1406
DELISTED
Checkpoint Therapeutics
CKPT
$80.2K ﹤0.01%
35,650
+16,500
+86% +$82.8K
RWT
1407
Redwood Trust
RWT
$580M
$78.8K ﹤0.01%
11,685
-7,538
-39% -$56.5K
NOK icon
1408
Nokia
NOK
$52.3B
$78.7K ﹤0.01%
16,025
-4,244
-21% -$20K
GNT
1409
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$76.7K ﹤0.01%
14,784
-10,395
-41% -$53.5K
PRTK
1410
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$76.2K ﹤0.01%
30,000
– –
TLRY icon
1411
Tilray
TLRY
$632M
$76K ﹤0.01%
3,003
-273
-8% -$7.79K
AG icon
1412
First Majestic Silver
AG
$7.74B
$74.9K ﹤0.01%
+10,391
New +$76.5K
ABEV icon
1413
Ambev
ABEV
$47.1B
$73.3K ﹤0.01%
+25,975
New +$68K
NWG icon
1414
NatWest
NWG
$77.3B
$73.1K ﹤0.01%
+10,710
New +$75.6K
LUMN icon
1415
Lumen
LUMN
$6.65B
$72.7K ﹤0.01%
27,448
-45,713
-62% -$184K
OMER icon
1416
Omeros
OMER
$909M
$71.5K ﹤0.01%
15,380
– –
VERI icon
1417
Veritone
VERI
$103M
$70K ﹤0.01%
+12,000
New +$82.6K
SACH
1418
Sachem Capital Corp
SACH
$41.3M
$69.7K ﹤0.01%
18,742
-664
-3% -$2.44K
EAF icon
1419
GrafTech
EAF
$195M
$68.8K ﹤0.01%
1,417
-200
-12% -$10.8K
ANIX icon
1420
Anixa Biosciences
ANIX
$116M
$65.4K ﹤0.01%
15,200
– –
LAZR
1421
DELISTED
Luminar Technologies
LAZR
$65.1K ﹤0.01%
+669
New +$70.2K
EDF
1422
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$61.3K ﹤0.01%
13,423
-1,500
-10% -$7.27K
IGR
1423
CBRE Global Real Estate Income Fund
IGR
$707M
$58.5K ﹤0.01%
11,014
– –
AMC icon
1424
AMC Entertainment Holdings
AMC
$2.54B
$58K ﹤0.01%
+1,158
New +$61.3K
VRAY
1425
DELISTED
ViewRay, Inc.
VRAY
$57.1K ﹤0.01%
+16,500
New +$69.8K
55 56
57
58 59

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.