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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
+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
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$912K 0.11%
4,806
+264
+6% +$46.9K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$905K 0.11%
8,181
+900
+12% +$99.4K
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$901K 0.11%
56,195
+624
+1% +$9.79K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.3B
$895K 0.11%
16,310
+2,212
+16% +$118K
EQIX icon
205
Equinix
EQIX
$99.4B
$893K 0.11%
1,967
+197
+11% +$80.2K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$893K 0.11%
18,950
+12,381
+188% +$584K
GIS icon
207
General Mills
GIS
$20.2B
$892K 0.11%
+17,228
New +$780K
OXY icon
208
Occidental Petroleum
OXY
$55.7B
$889K 0.11%
13,404
+204
+2% +$13.4K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.11%
14,258
+825
+6% +$51K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$151B
$886K 0.11%
17,056
-428
-2% -$21.7K
CFA icon
211
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$884K 0.11%
17,601
-137
-0.8% -$6.63K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.1B
$874K 0.11%
16,295
-58
-0.4% -$3.03K
OKTA icon
213
Okta
OKTA
$23.8B
$867K 0.11%
10,476
+4,076
+64% +$323K
LOW icon
214
Lowe's Companies
LOW
$121B
$866K 0.11%
7,911
+2,412
+44% +$241K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$30.4B
$859K 0.11%
14,226
+1,538
+12% +$88.2K
NMZ icon
216
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$850K 0.11%
62,731
+14,132
+29% +$180K
FSK icon
217
FS KKR Capital
FSK
$3.01B
$839K 0.1%
34,652
-219,944
-86% -$5.45M
PBE icon
218
Invesco Biotechnology & Genome ETF
PBE
$286M
$836K 0.1%
15,143
+336
+2% +$17.8K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.9B
$835K 0.1%
18,625
-517
-3% -$22.2K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$828K 0.1%
29,838
-416
-1% -$11.2K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$827K 0.1%
16,501
-958
-5% -$46.9K
WM icon
222
Waste Management
WM
$95B
$807K 0.1%
7,761
+628
+9% +$61.3K
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$805K 0.1%
7,716
+2,814
+57% +$294K
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$796K 0.1%
9,653
-757
-7% -$58.4K
MJ icon
225
Amplify Alternative Harvest ETF
MJ
$96.9M
$791K 0.1%
+1,811
New +$746K
7 8
9
10 11

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BCIM
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PCP
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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.