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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
FL
1551
DELISTED
Foot Locker
FL
– –
-5,392
Closed -$204K
FOUR icon
1552
Shift4
FOUR
$4.31B
– –
-3,599
Closed -$201K
FSM icon
1553
Fortuna Silver Mines
FSM
$2.63B
– –
-15,100
Closed -$56.6K
GFI icon
1554
Gold Fields
GFI
$30.4B
– –
-37,271
Closed -$386K
GILT icon
1555
Gilat Satellite Networks
GILT
$883M
– –
-10,771
Closed -$62.5K
GP
1556
GreenPower Motor Co
GP
$11M
– –
-1,559
Closed -$27K
GTLB icon
1557
GitLab
GTLB
$6.01B
– –
-6,260
Closed -$284K
HAFC icon
1558
Hanmi Financial
HAFC
$949M
– –
-8,814
Closed -$218K
HI
1559
DELISTED
Hillenbrand
HI
– –
-5,858
Closed -$250K
HIBS icon
1560
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
– –
-1,011
Closed -$771K
HRB icon
1561
H&R Block
HRB
$5.73B
– –
-10,528
Closed -$387K
HVT icon
1562
Haverty Furniture Companies
HVT
$416M
– –
-7,622
Closed -$228K
HYLS icon
1563
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,363
Closed -$209K
HZO icon
1564
MarineMax
HZO
$774M
– –
-7,200
Closed -$225K
IGE icon
1565
iShares North American Natural Resources ETF
IGE
$748M
– –
-5,666
Closed -$230K
INCY icon
1566
Incyte
INCY
$24B
– –
-3,235
Closed -$260K
IPAY icon
1567
Amplify Mobile Payments ETF
IPAY
$183M
– –
-5,466
Closed -$215K
IPGP icon
1568
IPG Photonics
IPGP
$3.7B
– –
-2,410
Closed -$228K
JEF icon
1569
Jefferies Financial Group
JEF
$12.8B
– –
-12,100
Closed -$397K
KBE icon
1570
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-6,695
Closed -$302K
KIM icon
1571
Kimco Realty
KIM
$17.1B
– –
-9,786
Closed -$207K
KRE icon
1572
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-4,129
Closed -$243K
LDUR icon
1573
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,509
Closed -$237K
LOPE icon
1574
Grand Canyon Education
LOPE
$3.93B
– –
-3,912
Closed -$413K
LPG icon
1575
Dorian LPG
LPG
$1.97B
– –
-12,782
Closed -$242K
61 62
63
64 65

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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.