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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
FCEL icon
1451
FuelCell Energy
FCEL
$1.73B
$35.7K ﹤0.01%
417
– –
AQMS icon
1452
Aqua Metals
AQMS
$8.99M
$34.1K ﹤0.01%
171
– –
ATER icon
1453
Aterian
ATER
$4.45M
$32.9K ﹤0.01%
3,183
-375
-11% -$5.02K
IDN icon
1454
Intellicheck
IDN
$73.1M
$31K ﹤0.01%
12,387
– –
RDW icon
1455
Redwire
RDW
$2.06B
$30.3K ﹤0.01%
10,000
– –
ATNX
1456
DELISTED
Athenex, Inc. Common Stock
ATNX
$30K ﹤0.01%
22,582
+1,255
+6% +$3.72K
BFLY icon
1457
Butterfly Network
BFLY
$1.89B
$29K ﹤0.01%
15,400
+5,000
+48% +$11.7K
DERM icon
1458
Journey Medical
DERM
$175M
$27.1K ﹤0.01%
17,250
– –
SDIG
1459
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$25.4K ﹤0.01%
4,100
+500
+14% +$2.85K
CIFR icon
1460
Cipher Digital
CIFR
$9.13B
$23.3K ﹤0.01%
10,000
– –
AMRN
1461
Amarin Corp
AMRN
$299M
$23.1K ﹤0.01%
772
+190
+33% +$6.66K
OPEN icon
1462
Opendoor
OPEN
$3.64B
$22.7K ﹤0.01%
13,330
-3,358
-20% -$5.53K
MOBBW
1463
Mobilicom Ltd Warrants
MOBBW
$1.91B
$22.2K ﹤0.01%
123,304
-1,586
-1% -$275
WRN
1464
Western Copper and Gold
WRN
$460M
$22K ﹤0.01%
12,000
– –
DNN icon
1465
Denison Mines
DNN
$2.54B
$21.8K ﹤0.01%
20,000
– –
XXII
1466
22nd Century Group
XXII
$1.38M
– –
0
– –
OTRK
1467
DELISTED
Ontrak
OTRK
$20.6K ﹤0.01%
433
-222
-34% -$14.1K
EVGOW
1468
DELISTED
EVgo Inc Warrants
EVGOW
$20.1K ﹤0.01%
19,500
-17,000
-47% -$13.1K
PVLA
1469
Palvella Therapeutics
PVLA
$1.99B
$18.5K ﹤0.01%
238
-187
-44% -$21.7K
SMSI icon
1470
Smith Micro Software
SMSI
$14.5M
$17.8K ﹤0.01%
384
– –
SHFS icon
1471
SHF Holdings
SHFS
$1.19M
$16.8K ﹤0.01%
+1,643
New +$28.9K
GSAT icon
1472
Globalstar
GSAT
$10.7B
$14.9K ﹤0.01%
855
-9
-1% -$166
HOFVW
1473
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$14.3K ﹤0.01%
214,506
-95,098
-31% -$7.21K
SCNX
1474
Scienture Holdings
SCNX
$15.5M
$14.2K ﹤0.01%
3,219
-1,558
-33% -$8.95K
SGIIW
1475
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$14.1K ﹤0.01%
282,198
-21,902
-7% -$1.23K
57 58
59
60 61

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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.