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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
ECL icon
651
Ecolab
ECL
$79.7B
$738K 0.02%
4,447
-232
-5% -$36.2K
NFJ
652
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$736K 0.02%
62,624
+6,645
+12% +$79.1K
XLRE icon
653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$735K 0.02%
19,669
-4,971
-20% -$191K
CHWY icon
654
Chewy
CHWY
$9.87B
$735K 0.02%
19,650
-1,660
-8% -$68.7K
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$733K 0.02%
9,612
+1,185
+14% +$98.3K
MGV icon
656
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$731K 0.02%
7,232
+94
+1% +$9.61K
DON icon
657
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$729K 0.02%
17,784
+1,265
+8% +$53.8K
IYE icon
658
iShares US Energy ETF
IYE
$1.73B
$727K 0.02%
16,617
-9,596
-37% -$434K
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$726K 0.02%
9,615
-16,079
-63% -$1.2M
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.79B
$726K 0.02%
34,922
+5,648
+19% +$118K
WRB icon
661
W.R. Berkley
WRB
$26.5B
$725K 0.02%
17,475
-3,923
-18% -$176K
PH icon
662
Parker-Hannifin
PH
$125B
$725K 0.02%
2,158
+326
+18% +$108K
KEYS icon
663
Keysight
KEYS
$58.3B
$724K 0.02%
4,483
+235
+6% +$39.9K
LH icon
664
Labcorp
LH
$25.3B
$722K 0.02%
3,661
-390
-10% -$80.3K
GWW icon
665
W.W. Grainger
GWW
$61.4B
$721K 0.02%
1,047
-35
-3% -$22.3K
FPEI icon
666
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$719K 0.02%
42,934
+9
+0% +$162
TRI icon
667
Thomson Reuters
TRI
$47.6B
$718K 0.02%
5,240
+2,221
+74% +$283K
CG icon
668
Carlyle Group
CG
$18.2B
$716K 0.02%
23,057
-65
-0.3% -$2.17K
APLD icon
669
Applied Digital
APLD
$9B
$715K 0.02%
319,166
+114,166
+56% +$285K
SONY icon
670
Sony
SONY
$131B
$714K 0.02%
39,365
+5,355
+16% +$92.8K
LWLG icon
671
Lightwave Logic
LWLG
$1.22B
$710K 0.02%
135,689
+50
+0% +$279
HUM icon
672
Humana
HUM
$43.5B
$709K 0.02%
1,458
-52
-3% -$25.7K
FXN icon
673
First Trust Energy AlphaDEX Fund
FXN
$374M
$707K 0.02%
45,567
-1,633
-3% -$26.8K
CII icon
674
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$706K 0.02%
39,355
-3,058
-7% -$54.7K
HYHG icon
675
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$704K 0.02%
11,796
-1,781
-13% -$106K
25 26
27
28 29

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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.