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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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.61M 0.06%
59,154
+15,203
+35% +$681K
EQIX icon
302
Equinix
EQIX
$102B
$2.61M 0.06%
3,332
+59
+2% +$43.2K
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.6M 0.06%
32,043
-3,076
-9% -$233K
JBL icon
304
Jabil
JBL
$33B
$2.59M 0.06%
23,999
-4,402
-15% -$388K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.58M 0.06%
41,040
+2,066
+5% +$129K
TTD icon
306
Trade Desk
TTD
$8.37B
$2.58M 0.06%
33,376
-1,475
-4% -$99.8K
SYY icon
307
Sysco
SYY
$40.5B
$2.56M 0.06%
34,529
-667
-2% -$49.3K
TFC icon
308
Truist Financial
TFC
$63.5B
$2.55M 0.06%
83,938
+19,961
+31% +$620K
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.54M 0.06%
50,530
+3,246
+7% +$163K
VPU
310
Vanguard Utilities ETF
VPU
$8.49B
$2.51M 0.06%
17,484
-573
-3% -$83.9K
PDI icon
311
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.48M 0.06%
131,034
-17,247
-12% -$314K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14B
$2.46M 0.06%
21,081
-2,998
-12% -$341K
SCHW
313
Charles Schwab
SCHW
$182B
$2.45M 0.06%
46,167
-4,697
-9% -$246K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.44M 0.05%
53,887
-793
-1% -$35.8K
MOS icon
315
The Mosaic Company
MOS
$7.06B
$2.44M 0.05%
69,650
+30,233
+77% +$1.17M
GILD icon
316
Gilead Sciences
GILD
$161B
$2.43M 0.05%
31,564
+1,379
+5% +$110K
CLX icon
317
Clorox
CLX
$11.5B
$2.43M 0.05%
15,263
+5,868
+62% +$946K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.42M 0.05%
151,542
-47,393
-24% -$753K
PTLC icon
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.38M 0.05%
57,584
+3,947
+7% +$154K
REZ icon
320
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$2.38M 0.05%
32,444
-41,015
-56% -$2.93M
PMT
321
PennyMac Mortgage Investment
PMT
$808M
$2.38M 0.05%
176,337
+44,930
+34% +$550K
OSG
322
Octave Specialty Group
OSG
$242M
$2.36M 0.05%
+165,988
New +$2.43M
TSM icon
323
TSMC
TSM
$2.11T
$2.36M 0.05%
23,271
-5,192
-18% -$483K
BLK icon
324
Blackrock
BLK
$169B
$2.35M 0.05%
3,403
+164
+5% +$110K
SMH icon
325
VanEck Semiconductor ETF
SMH
$65.7B
$2.35M 0.05%
15,408
+1,192
+8% +$161K
11 12
13
14 15

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P3I
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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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WRBC
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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.