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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
CNI icon
901
Canadian National Railway
CNI
$76.8B
$407K 0.01%
3,449
+368
+12% +$43.5K
JBLU icon
902
JetBlue
JBLU
$2.43B
$407K 0.01%
55,950
-3,300
-6% -$26.1K
CROX icon
903
Crocs
CROX
$6.7B
$407K 0.01%
3,218
-1,297
-29% -$157K
ETV
904
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$406K 0.01%
32,119
-413
-1% -$5.29K
ZS icon
905
Zscaler
ZS
$26.1B
$406K 0.01%
3,474
-769
-18% -$92.3K
WOLF icon
906
Wolfspeed
WOLF
$1.34B
$406K 0.01%
6,248
+316
+5% +$23.1K
SUSC icon
907
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$406K 0.01%
17,622
+4,467
+34% +$102K
SPYV icon
908
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$405K 0.01%
9,945
-201,997
-95% -$8.18M
MAA icon
909
Mid-America Apartment Communities
MAA
$15.6B
$404K 0.01%
2,677
-181
-6% -$28.7K
VICI icon
910
VICI Properties
VICI
$29.2B
$404K 0.01%
12,267
+526
+4% +$17.4K
AJXA
911
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$404K 0.01%
16,405
+2,400
+17% +$58.3K
LAMR icon
912
Lamar Advertising Co
LAMR
$16B
$404K 0.01%
+4,046
New +$411K
SPTN
913
DELISTED
SpartanNash
SPTN
$404K 0.01%
16,275
+36
+0.2% +$1.04K
GLQ
914
Clough Global Equity Fund
GLQ
$157M
$403K 0.01%
66,525
-500
-0.7% -$3.08K
ACV
915
Virtus Diversified Income & Convertible Fund
ACV
$284M
$402K 0.01%
20,623
+1,177
+6% +$24.4K
FPX icon
916
First Trust US Equity Opportunities ETF
FPX
$1.53B
$401K 0.01%
4,767
-39
-0.8% -$3.23K
AIO
917
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$400K 0.01%
22,786
+1,624
+8% +$27.7K
CGW icon
918
Invesco S&P Global Water Index ETF
CGW
$1.08B
$400K 0.01%
8,018
-780
-9% -$38.3K
IRDM icon
919
Iridium Communications
IRDM
$5.22B
$398K 0.01%
6,423
-2,339
-27% -$140K
BILS icon
920
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$397K 0.01%
+3,983
New +$396K
EMN icon
921
Eastman Chemical
EMN
$8.35B
$395K 0.01%
4,655
+1,244
+36% +$107K
BDC icon
922
Belden
BDC
$5.02B
$395K 0.01%
+4,548
New +$377K
SGOL icon
923
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$392K 0.01%
20,795
– –
PLUG icon
924
Plug Power
PLUG
$2.93B
$391K 0.01%
33,356
+4,590
+16% +$65.6K
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$390K 0.01%
9,243
-15,012
-62% -$654K
35 36
37
38 39

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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.