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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
IYT icon
1076
iShares US Transportation ETF
IYT
$2.31B
$293K 0.01%
5,140
– –
BTX
1077
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$292K 0.01%
36,361
+4,097
+13% +$30.5K
IQLT icon
1078
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$292K 0.01%
8,270
-1,049
-11% -$36K
WDC icon
1079
Western Digital
WDC
$189B
$290K 0.01%
10,192
-1,755
-15% -$51.5K
AWH
1080
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$290K 0.01%
52,849
+8,645
+20% +$58.7K
PFN
1081
PIMCO Income Strategy Fund II
PFN
$697M
$290K 0.01%
40,057
-5,188
-11% -$38.8K
CRSP icon
1082
CRISPR Therapeutics
CRSP
$5.23B
$290K 0.01%
6,412
-227
-3% -$11K
PEY icon
1083
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$290K 0.01%
14,534
-3,523
-20% -$72.5K
VPL icon
1084
Vanguard FTSE Pacific ETF
VPL
$8.36B
$289K 0.01%
4,262
-1,460
-26% -$98K
SPIP icon
1085
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$289K 0.01%
10,836
-1,400
-11% -$36.7K
TRP icon
1086
TC Energy
TRP
$68.1B
$289K 0.01%
7,298
+971
+15% +$39.5K
NAC icon
1087
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$289K 0.01%
26,120
-7,922
-23% -$88.1K
ETW
1088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$288K 0.01%
35,697
-7,980
-18% -$64K
BDJ icon
1089
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$288K 0.01%
33,542
+752
+2% +$6.7K
INMD icon
1090
InMode
INMD
$883M
$288K 0.01%
9,002
+741
+9% +$25.4K
LSTR icon
1091
Landstar System
LSTR
$6.16B
$288K 0.01%
+1,605
New +$282K
HMC icon
1092
Honda
HMC
$39.1B
$287K 0.01%
+10,852
New +$272K
FOCT icon
1093
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$287K 0.01%
8,200
-14,500
-64% -$496K
POST icon
1094
Post Holdings
POST
$4.11B
$286K 0.01%
3,181
-493
-13% -$44.8K
EXK
1095
Endeavour Silver
EXK
$2.47B
$285K 0.01%
73,500
+9,000
+14% +$29.8K
FXZ icon
1096
First Trust Materials AlphaDEX Fund
FXZ
$383M
$285K 0.01%
4,362
+149
+4% +$9.98K
DLR icon
1097
Digital Realty Trust
DLR
$71.7B
$284K 0.01%
2,891
+93
+3% +$9.8K
K
1098
DELISTED
Kellanova
K
$283K 0.01%
4,508
-279
-6% -$17.6K
PSEP icon
1099
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$283K 0.01%
9,233
+1,987
+27% +$59.8K
TREX icon
1100
Trex
TREX
$4.89B
$283K 0.01%
5,811
+32
+0.6% +$1.62K
42 43
44
45 46

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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
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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.