We are live on ! Find out more
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
GJUN icon
326
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.34M 0.05%
+77,700
New +$2.32M
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.33M 0.05%
16,843
+183
+1% +$24.4K
ISRG icon
328
Intuitive Surgical
ISRG
$125B
$2.33M 0.05%
6,807
-162
-2% -$49K
D icon
329
Dominion Energy
D
$61.2B
$2.32M 0.05%
44,877
+4,819
+12% +$262K
AIG icon
330
American International
AIG
$41.6B
$2.32M 0.05%
40,274
+31,734
+372% +$1.7M
RA
331
Brookfield Real Assets Income Fund
RA
$707M
$2.32M 0.05%
138,190
+63,860
+86% +$1.07M
DWM icon
332
WisdomTree International Equity Fund
DWM
$678M
$2.3M 0.05%
45,877
+6,042
+15% +$305K
DAL icon
333
Delta Air Lines
DAL
$57.8B
$2.29M 0.05%
48,255
-1,742
-3% -$64.3K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.05%
80,105
-480
-0.6% -$15.6K
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.2B
$2.27M 0.05%
15,234
-660
-4% -$92.6K
GCC icon
336
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.27M 0.05%
133,217
-49,439
-27% -$862K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.27M 0.05%
23,871
-6,432
-21% -$588K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$2.27M 0.05%
66,693
+1,948
+3% +$67.5K
CTRA
339
DELISTED
Coterra Energy
CTRA
$2.27M 0.05%
89,262
+39,782
+80% +$989K
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.26M 0.05%
11,170
+584
+6% +$112K
GPC icon
341
Genuine Parts
GPC
$17.2B
$2.25M 0.05%
13,245
-7
-0.1% -$1.15K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.25M 0.05%
31,796
-401
-1% -$26.2K
BSX icon
343
Boston Scientific
BSX
$66.5B
$2.24M 0.05%
41,493
+29,159
+236% +$1.52M
MAIN icon
344
Main Street Capital
MAIN
$5.07B
$2.23M 0.05%
55,778
+2,498
+5% +$99.1K
NSC icon
345
Norfolk Southern
NSC
$75.2B
$2.23M 0.05%
9,812
-916
-9% -$195K
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$2.22M 0.05%
59,886
-3,189
-5% -$118K
CB icon
347
Chubb
CB
$136B
$2.22M 0.05%
11,468
-1,190
-9% -$233K
SNOW icon
348
Snowflake
SNOW
$102B
$2.21M 0.05%
12,579
+5,015
+66% +$815K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$2.21M 0.05%
46,945
-2,655
-5% -$114K
MAR icon
350
Marriott International
MAR
$98.7B
$2.21M 0.05%
12,014
+137
+1% +$23.8K
12 13
14
15 16

Similar funds

LPU
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.