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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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.97M 0.11%
25,620
+3,928
+18% +$617K
CMCSA icon
202
Comcast
CMCSA
$85B
$3.96M 0.11%
104,558
-7,031
-6% -$266K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.96M 0.11%
59,213
-7,494
-11% -$472K
MPLX icon
204
MPLX
MPLX
$59.3B
$3.93M 0.1%
114,137
-560
-0.5% -$19.2K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.92M 0.1%
52,386
+2,248
+4% +$161K
ROP icon
206
Roper Technologies
ROP
$38.8B
$3.87M 0.1%
8,786
-286
-3% -$124K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.86M 0.1%
42,629
-5,390
-11% -$479K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.86M 0.1%
26,076
+1,519
+6% +$210K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$3.81M 0.1%
156,195
+7,869
+5% +$197K
APH icon
210
Amphenol
APH
$198B
$3.8M 0.1%
92,912
-27,620
-23% -$1.09M
PYPL icon
211
PayPal
PYPL
$48.9B
$3.72M 0.1%
50,001
-3,646
-7% -$281K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.65M 0.1%
90,604
+44,640
+97% +$1.81M
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.65M 0.1%
36,312
-33,061
-48% -$3.32M
KMI icon
214
Kinder Morgan
KMI
$71.7B
$3.62M 0.1%
206,569
-2,023
-1% -$36K
FDX icon
215
FedEx
FDX
$72.7B
$3.58M 0.1%
15,627
-1,002
-6% -$203K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.58M 0.1%
41,443
+19,941
+93% +$1.72M
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.56M 0.09%
7,743
-65
-0.8% -$30.3K
ETN icon
218
Eaton
ETN
$161B
$3.55M 0.09%
20,741
+1,331
+7% +$222K
EMR icon
219
Emerson Electric
EMR
$83.9B
$3.46M 0.09%
39,682
+320
+0.8% +$28K
PSX icon
220
Phillips 66
PSX
$84.9B
$3.42M 0.09%
33,751
-671
-2% -$68.2K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$3.42M 0.09%
48,777
-15,687
-24% -$1.04M
GNRC icon
222
Generac Holdings
GNRC
$11.6B
$3.42M 0.09%
31,628
-5,034
-14% -$582K
MS icon
223
Morgan Stanley
MS
$331B
$3.42M 0.09%
38,705
-2,757
-7% -$257K
ED icon
224
Consolidated Edison
ED
$40.1B
$3.31M 0.09%
34,649
+8,410
+32% +$788K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 0.09%
106,154
+9,403
+10% +$302K
7 8
9
10 11

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P3I
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EPW
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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.