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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
+8.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$704M
Cap. Flow
+$467M
Cap. Flow %
10.48%
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46M
3
AMZN icon
Amazon
AMZN
+$38.2M
4
CVX icon
Chevron
CVX
+$35.6M
5
AZO icon
AutoZone
AZO
+$31.3M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 7.48%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
$4M 0.09%
165,216
+9,021
+6% +$216K
VAW icon
227
Vanguard Materials ETF
VAW
$3.02B
$3.95M 0.09%
21,652
-5,369
-20% -$938K
INTC icon
228
Intel
INTC
$460B
$3.95M 0.09%
118,074
-41,177
-26% -$1.29M
DVN icon
229
Devon Energy
DVN
$50.9B
$3.89M 0.09%
80,502
-8,618
-10% -$433K
MPLX icon
230
MPLX
MPLX
$58.5B
$3.88M 0.09%
114,245
+108
+0.1% +$3.69K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3.88M 0.09%
25,309
-311
-1% -$48.5K
HBAN icon
232
Huntington Bancshares
HBAN
$34.5B
$3.87M 0.09%
353,600
+91,987
+35% +$983K
FDX icon
233
FedEx
FDX
$73B
$3.82M 0.09%
15,360
-267
-2% -$61.1K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.9B
$3.67M 0.08%
15,056
+719
+5% +$166K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.64M 0.08%
42,928
-9,458
-18% -$724K
NTR icon
236
Nutrien
NTR
$33.9B
$3.61M 0.08%
60,308
+19,798
+49% +$1.26M
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.61M 0.08%
47,480
-11,733
-20% -$806K
ROP icon
238
Roper Technologies
ROP
$38.5B
$3.6M 0.08%
7,485
-1,301
-15% -$589K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$122B
$3.6M 0.08%
10,225
-2
-0% -$674
NVO
240
Novo Nordisk
NVO
$228B
$3.57M 0.08%
44,164
+2,990
+7% +$244K
PSX icon
241
Phillips 66
PSX
$84.4B
$3.49M 0.08%
36,623
+2,872
+9% +$279K
OLN icon
242
Olin
OLN
$2.53B
$3.48M 0.08%
67,759
-22,396
-25% -$1.19M
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.45M 0.08%
16,760
+1,985
+13% +$385K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.44M 0.08%
39,787
-1,656
-4% -$141K
PYPL icon
245
PayPal
PYPL
$49.3B
$3.34M 0.07%
51,031
+1,030
+2% +$70.2K
WFC icon
246
Wells Fargo
WFC
$258B
$3.33M 0.07%
78,554
-6,691
-8% -$269K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.33M 0.07%
70,620
+6,520
+10% +$298K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.3B
$3.31M 0.07%
13,486
+35
+0.3% +$8.52K
MDLZ icon
249
Mondelez International
MDLZ
$80.5B
$3.28M 0.07%
44,788
-3,989
-8% -$295K
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.28M 0.07%
20,979
-762
-4% -$113K
8 9
10
11 12

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Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, B. Riley Wealth Advisors held 1,692 positions worth $4.46B, up 19% from $3.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

B. Riley Wealth Advisors deployed $467M of net new capital in Q2 2023, opening 178 new positions and adding to 560 existing holdings. Its largest new stake was Cedar Fair: 112,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.7M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2023 buy was Cedar Fair: 112,269 shares worth $4.49M.
  • B. Riley Wealth Advisors added most to Apple in Q2 2023, an estimated $84.3M increase.
  • B. Riley Wealth Advisors's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.7M.
  • B. Riley Wealth Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2023, selling an estimated $8.86M.
  • B. Riley Wealth Advisors's ten largest holdings make up 22% of its $4.46B portfolio in Q2 2023.
  • B. Riley Wealth Advisors opened 178 new positions and closed 154 in Q2 2023.
  • B. Riley Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $4.46B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.