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
SO icon
176
Southern Company
SO
$109B
$4.96M 0.13%
71,233
+16,777
+31% +$1.13M
NOW icon
177
ServiceNow
NOW
$115B
$4.93M 0.13%
53,095
+35,845
+208% +$3.12M
ENB icon
178
Enbridge
ENB
$119B
$4.91M 0.13%
128,635
-353
-0.3% -$13.8K
GS icon
179
Goldman Sachs
GS
$300B
$4.85M 0.13%
14,813
+881
+6% +$307K
VAW icon
180
Vanguard Materials ETF
VAW
$2.95B
$4.8M 0.13%
27,021
-10,992
-29% -$1.97M
MO icon
181
Altria Group
MO
$114B
$4.8M 0.13%
105,625
-8,937
-8% -$411K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.79M 0.13%
102,013
+39,450
+63% +$1.88M
MMM icon
183
3M
MMM
$90.9B
$4.76M 0.13%
54,185
+9,077
+20% +$856K
AZO icon
184
AutoZone
AZO
$49.2B
$4.75M 0.13%
1,933
-218
-10% -$532K
EMD
185
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.72M 0.13%
546,463
-4,754
-0.9% -$43.3K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$4.7M 0.13%
77,016
-14,604
-16% -$841K
COP icon
187
ConocoPhillips
COP
$147B
$4.65M 0.12%
46,648
-7,056
-13% -$772K
ORCL icon
188
Oracle
ORCL
$374B
$4.64M 0.12%
49,884
-6,523
-12% -$572K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$4.63M 0.12%
10,024
-1,241
-11% -$576K
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.56M 0.12%
150,840
+38,095
+34% +$1.16M
LOW icon
191
Lowe's Companies
LOW
$117B
$4.56M 0.12%
22,782
+120
+0.5% +$24.4K
DVN icon
192
Devon Energy
DVN
$52.1B
$4.51M 0.12%
89,120
+19,005
+27% +$1.08M
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.36M 0.12%
59,121
-1,305
-2% -$92.6K
PM icon
194
Philip Morris
PM
$297B
$4.35M 0.12%
44,293
-8,487
-16% -$846K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.3M 0.11%
266,664
-35,682
-12% -$562K
ZBRA icon
196
Zebra Technologies
ZBRA
$14B
$4.28M 0.11%
13,448
+5,658
+73% +$1.71M
ARCH
197
DELISTED
Arch Resources, Inc.
ARCH
$4.26M 0.11%
32,392
+1,630
+5% +$236K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.25M 0.11%
+32,222
New +$3.91M
CSX icon
199
CSX Corp
CSX
$93.4B
$4.13M 0.11%
137,976
-4,122
-3% -$127K
RSG icon
200
Republic Services
RSG
$64.8B
$4.09M 0.11%
30,111
-1,048
-3% -$134K
6 7
8
9 10

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.