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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$3.27M 0.07%
36,485
+15,783
+76% +$1.36M
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.25M 0.07%
85,415
+25,494
+43% +$1M
SHW icon
253
Sherwin-Williams
SHW
$82.6B
$3.25M 0.07%
12,246
+295
+2% +$69.5K
ALL icon
254
Allstate
ALL
$68.7B
$3.24M 0.07%
29,724
+25,138
+548% +$2.85M
LIN icon
255
Linde
LIN
$222B
$3.22M 0.07%
8,448
+764
+10% +$279K
PBF icon
256
PBF Energy
PBF
$8.34B
$3.21M 0.07%
78,373
+15,421
+24% +$586K
MDT icon
257
Medtronic
MDT
$109B
$3.2M 0.07%
36,087
+2,443
+7% +$210K
AFL icon
258
Aflac
AFL
$65.1B
$3.2M 0.07%
45,792
+40,677
+795% +$2.72M
IWM icon
259
iShares Russell 2000 ETF
IWM
$79.6B
$3.19M 0.07%
17,050
-847
-5% -$151K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.19M 0.07%
103,208
-2,946
-3% -$90.1K
EMR icon
261
Emerson Electric
EMR
$83.8B
$3.19M 0.07%
35,293
-4,389
-11% -$369K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.3B
$3.18M 0.07%
121,440
+3,312
+3% +$87.8K
ATKR icon
263
Atkore
ATKR
$2.45B
$3.18M 0.07%
20,390
-3,180
-13% -$417K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.18M 0.07%
25,928
-290
-1% -$35.4K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.17M 0.07%
76,596
-14,008
-15% -$557K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.17M 0.07%
32,406
-10,223
-24% -$945K
KMI icon
267
Kinder Morgan
KMI
$71.4B
$3.17M 0.07%
183,982
-22,587
-11% -$384K
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$3.16M 0.07%
16,984
+1,395
+9% +$236K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.15M 0.07%
48,396
+5,523
+13% +$336K
SCHJ icon
270
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.13M 0.07%
132,422
+4,624
+4% +$110K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.12M 0.07%
50,584
-890
-2% -$55.3K
CNQ icon
272
Canadian Natural Resources
CNQ
$99.3B
$3.09M 0.07%
108,908
+3,290
+3% +$93.9K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.06M 0.07%
172,561
+79
+0% +$1.38K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82B
$3.05M 0.07%
19,293
-598
-3% -$91.4K
AZN icon
275
AstraZeneca
AZN
$265B
$3.02M 0.07%
21,099
+11,518
+120% +$1.69M
9 10
11
12 13

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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.