We are live on ! Find out more
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
RSPF icon
1601
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-3,666
Closed -$207K
SBSW icon
1602
Sibanye-Stillwater
SBSW
$6.33B
– –
-40,955
Closed -$437K
SENEA icon
1603
Seneca Foods Class A
SENEA
$1.15B
– –
-3,719
Closed -$227K
SFM icon
1604
Sprouts Farmers Market
SFM
$8.28B
– –
-18,899
Closed -$612K
SNEX icon
1605
StoneX
SNEX
$9.22B
– –
-38,647
Closed -$728K
STNE icon
1606
StoneCo
STNE
$2.76B
– –
-33,886
Closed -$320K
SUB icon
1607
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,277
Closed -$342K
TAN icon
1608
Invesco Solar ETF
TAN
$1.45B
– –
-25,446
Closed -$1.86M
TBT icon
1609
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-52,293
Closed -$1.7M
TURN
1610
DELISTED
180 Degree Capital
TURN
– –
-11,000
Closed -$58.1K
TWM icon
1611
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-19,400
Closed -$1.61M
UHS icon
1612
Universal Health Services
UHS
$10.2B
– –
-2,913
Closed -$409K
USHY icon
1613
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-6,315
Closed -$218K
UUP icon
1614
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-31,881
Closed -$887K
XJUN icon
1615
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-7,045
Closed -$216K
XPEV icon
1616
XPeng
XPEV
$11.8B
– –
-10,300
Closed -$102K
ZM icon
1617
Zoom
ZM
$28.8B
– –
-3,098
Closed -$210K
EXE
1618
Expand Energy Corp
EXE
$21.9B
– –
-5,433
Closed -$513K
DVLT
1619
Datavault AI
DVLT
$305M
– –
-1
Closed -$1.94K
ETRN
1620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,630
Closed -$77.9K
SWAV
1621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,649
Closed -$339K
FSR
1622
DELISTED
Fisker Inc.
FSR
– –
-22,350
Closed -$162K
AMAM
1623
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-20,000
Closed -$45.4K
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,000
Closed -$59K
KLR
1625
DELISTED
Kaleyra, Inc.
KLR
– –
-7,964
Closed -$21K
62 63 64
65
66

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.