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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
RTX icon
76
RTX Corp
RTX
$290B
$10.3M 0.27%
104,670
+34,307
+49% +$3.38M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10M 0.27%
107,960
+3,314
+3% +$306K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.93M 0.26%
148,065
-56,174
-28% -$3.76M
CSCO icon
79
Cisco
CSCO
$457B
$9.67M 0.26%
184,915
+17,641
+11% +$862K
PANW icon
80
Palo Alto Networks
PANW
$270B
$9.58M 0.26%
95,954
-3,558
-4% -$302K
KO icon
81
Coca-Cola
KO
$377B
$9.58M 0.26%
153,336
+2,790
+2% +$169K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$9.52M 0.25%
100,472
+17,122
+21% +$1.62M
OIH icon
83
VanEck Oil Services ETF
OIH
$2.06B
$9.28M 0.25%
33,500
+1,444
+5% +$442K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.24M 0.25%
273,118
+7,642
+3% +$259K
DIS icon
85
Walt Disney
DIS
$167B
$9.06M 0.24%
91,237
-17,304
-16% -$1.74M
CAT icon
86
Caterpillar
CAT
$375B
$9.01M 0.24%
39,362
+15,282
+63% +$3.69M
AMGN icon
87
Amgen
AMGN
$208B
$8.98M 0.24%
37,154
+593
+2% +$146K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$8.96M 0.24%
107,844
+1,910
+2% +$164K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.9M 0.24%
334,319
-135,997
-29% -$3.66M
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$8.86M 0.24%
100,981
+48,256
+92% +$4.15M
BA icon
91
Boeing
BA
$171B
$8.84M 0.24%
41,606
-1,827
-4% -$380K
AMT icon
92
American Tower
AMT
$80.8B
$8.84M 0.24%
43,251
-11,397
-21% -$2.39M
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
$8.7M 0.23%
93,727
+14,935
+19% +$1.25M
ET icon
94
Energy Transfer Partners
ET
$70.1B
$8.58M 0.23%
687,700
+48,217
+8% +$609K
DE icon
95
Deere & Co
DE
$160B
$8.5M 0.23%
20,525
+361
+2% +$149K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.44M 0.22%
109,952
+3,637
+3% +$275K
STEW
97
SRH Total Return Fund
STEW
$1.79B
$8.26M 0.22%
672,743
-3,918
-0.6% -$49.4K
T icon
98
AT&T
T
$159B
$8.12M 0.22%
421,622
-4,325
-1% -$82.7K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$8.09M 0.22%
507,177
-13,011
-3% -$203K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.03M 0.21%
159,586
+66,120
+71% +$3.32M
2 3
4
5 6

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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.