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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.25M 0.16%
21,866
+962
+5% +$52.2K
NKE icon
152
Nike
NKE
$64.1B
$1.23M 0.15%
14,637
+131
+0.9% +$10.8K
SPHB icon
153
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.23M 0.15%
+29,460
New +$1.18M
CSWC icon
154
Capital Southwest
CSWC
$1.47B
$1.23M 0.15%
58,192
-27,663
-32% -$589K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.31B
$1.23M 0.15%
39,684
+1,582
+4% +$48.8K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.22M 0.15%
14,189
+896
+7% +$74.8K
QCOM icon
157
Qualcomm
QCOM
$164B
$1.21M 0.15%
21,120
+3,048
+17% +$165K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.15%
10,685
-2,018
-16% -$222K
CAT icon
159
Caterpillar
CAT
$361B
$1.19M 0.15%
8,805
+1,521
+21% +$202K
CB icon
160
Chubb
CB
$140B
$1.19M 0.15%
8,463
+316
+4% +$42K
C icon
161
Citigroup
C
$213B
$1.17M 0.15%
18,860
-2,979
-14% -$185K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.14%
4,434
+539
+14% +$136K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.14%
13,011
-464
-3% -$38.3K
AMGN icon
164
Amgen
AMGN
$209B
$1.12M 0.14%
5,903
-983
-14% -$188K
TJX icon
165
TJX Companies
TJX
$179B
$1.12M 0.14%
21,047
+2,170
+11% +$108K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.11M 0.14%
25,763
+6,829
+36% +$282K
PSX icon
167
Phillips 66
PSX
$82.9B
$1.11M 0.14%
11,627
+1,233
+12% +$117K
CIEN icon
168
Ciena
CIEN
$46.8B
$1.1M 0.14%
29,585
+6,478
+28% +$252K
SCHW
169
Charles Schwab
SCHW
$182B
$1.09M 0.14%
25,550
+3,233
+14% +$146K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.08M 0.14%
11,958
-469
-4% -$39.9K
ECC
171
Eagle Point Credit Company
ECC
$497M
$1.08M 0.14%
64,946
-107,888
-62% -$1.73M
MDLZ icon
172
Mondelez International
MDLZ
$83.4B
$1.07M 0.13%
21,458
+1,844
+9% +$84.6K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.06M 0.13%
30,948
-2,100
-6% -$67.4K
ADP icon
174
Automatic Data Processing
ADP
$109B
$1.06M 0.13%
6,620
-84
-1% -$12.2K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.06M 0.13%
8,227
-43
-0.5% -$5.47K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.