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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
VPU
276
Vanguard Utilities ETF
VPU
$8.48B
$2.66M 0.07%
18,057
+953
+6% +$141K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 0.07%
13,031
+1,064
+9% +$229K
TSM icon
278
TSMC
TSM
$2.11T
$2.66M 0.07%
28,463
-1,579
-5% -$142K
PECO icon
279
Phillips Edison & Co
PECO
$5.42B
$2.66M 0.07%
81,247
-19,640
-19% -$643K
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
$2.64M 0.07%
451,176
-138,600
-24% -$788K
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.64M 0.07%
45,056
-26,795
-37% -$1.56M
ACN icon
282
Accenture
ACN
$101B
$2.64M 0.07%
10,737
-762
-7% -$208K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.63M 0.07%
24,718
+427
+2% +$46.6K
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.62M 0.07%
32,807
+16,596
+102% +$1.31M
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$2.6M 0.07%
41,631
+11,939
+40% +$723K
RIV
286
RiverNorth Opportunities Fund
RIV
$311M
$2.58M 0.07%
226,995
+3,141
+1% +$37.2K
GLW icon
287
Corning
GLW
$126B
$2.57M 0.07%
72,909
-7,668
-10% -$267K
GOOD
288
Gladstone Commercial Corp
GOOD
$604M
$2.57M 0.07%
203,508
-16,100
-7% -$245K
ULTA icon
289
Ulta Beauty
ULTA
$23B
$2.56M 0.07%
4,695
+269
+6% +$138K
AEP icon
290
American Electric Power
AEP
$69.9B
$2.52M 0.07%
27,672
+5,090
+23% +$466K
SCHW
291
Charles Schwab
SCHW
$184B
$2.52M 0.07%
50,864
-12,787
-20% -$936K
GILD icon
292
Gilead Sciences
GILD
$163B
$2.5M 0.07%
30,185
+359
+1% +$29.7K
JBL icon
293
Jabil
JBL
$33.4B
$2.5M 0.07%
28,401
+3,864
+16% +$311K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.49M 0.07%
42,873
+20,422
+91% +$1.11M
DHR icon
295
Danaher
DHR
$139B
$2.48M 0.07%
11,084
-173
-2% -$39.4K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.47M 0.07%
54,680
-2,754
-5% -$125K
ITW icon
297
Illinois Tool Works
ITW
$83B
$2.47M 0.07%
10,106
-90
-0.9% -$21K
CB icon
298
Chubb
CB
$134B
$2.47M 0.07%
12,658
+1,189
+10% +$250K
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.43M 0.06%
38,974
-4,154
-10% -$260K
AWK icon
300
American Water Works
AWK
$26.1B
$2.43M 0.06%
16,567
-4,583
-22% -$679K
10 11
12
13 14

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LPU
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P3I
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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.