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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.96M 0.07%
37,410
+478
+1% +$38K
VCLT icon
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.95M 0.07%
37,582
+4,775
+15% +$373K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.93M 0.07%
36,180
-103,312
-74% -$8.45M
ACN icon
279
Accenture
ACN
$99.9B
$2.93M 0.07%
11,019
+282
+3% +$81.9K
CRWD icon
280
CrowdStrike
CRWD
$189B
$2.93M 0.07%
79,816
+15,868
+25% +$553K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.07%
27,003
-27,117
-50% -$2.95M
KMB icon
282
Kimberly-Clark
KMB
$36.6B
$2.89M 0.06%
20,780
-1,436
-6% -$200K
MT icon
283
ArcelorMittal
MT
$52.3B
$2.87M 0.06%
104,868
+3
+0% +$82
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.85M 0.06%
25,929
+1,211
+5% +$128K
NVS icon
285
Novartis
NVS
$301B
$2.83M 0.06%
28,024
+1,833
+7% +$183K
TMUS icon
286
T-Mobile US
TMUS
$186B
$2.82M 0.06%
20,310
+9,208
+83% +$1.29M
CMG icon
287
Chipotle Mexican Grill
CMG
$48.8B
$2.8M 0.06%
65,500
+19,400
+42% +$767K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.8M 0.06%
88,728
-118,147
-57% -$3.35M
WELL icon
289
Welltower
WELL
$170B
$2.78M 0.06%
34,376
-6,563
-16% -$506K
SHOP icon
290
Shopify
SHOP
$159B
$2.75M 0.06%
42,629
+4,209
+11% +$238K
PHYS icon
291
Sprott Physical Gold
PHYS
$14.8B
$2.75M 0.06%
184,035
-1,383
-0.7% -$21.4K
MLM icon
292
Martin Marietta Materials
MLM
$32.4B
$2.74M 0.06%
5,933
+282
+5% +$111K
ITW icon
293
Illinois Tool Works
ITW
$81.6B
$2.73M 0.06%
10,862
+756
+7% +$177K
RIV
294
RiverNorth Opportunities Fund
RIV
$310M
$2.71M 0.06%
236,940
+9,945
+4% +$111K
LULU icon
295
lululemon athletica
LULU
$13.6B
$2.71M 0.06%
7,163
+4,497
+169% +$1.66M
ZTS icon
296
Zoetis
ZTS
$31.9B
$2.71M 0.06%
15,709
-1,734
-10% -$300K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.66M 0.06%
5,546
-2,197
-28% -$1M
ARCC icon
298
Ares Capital
ARCC
$13.5B
$2.66M 0.06%
141,311
-4,856
-3% -$89.7K
STWD icon
299
Starwood Property Trust
STWD
$6.02B
$2.64M 0.06%
132,792
+390
+0.3% +$6.93K
PEG icon
300
Public Service Enterprise Group
PEG
$38.6B
$2.63M 0.06%
41,965
+334
+0.8% +$20.9K
10 11
12
13 14

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.