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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
IRM icon
351
Iron Mountain
IRM
$36.4B
$2.2M 0.05%
38,448
-4,455
-10% -$244K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.1B
$2.2M 0.05%
10,016
+60
+0.6% +$12.5K
ADSK icon
353
Autodesk
ADSK
$49.5B
$2.2M 0.05%
10,744
+1,642
+18% +$328K
PLTR icon
354
Palantir
PLTR
$295B
$2.16M 0.05%
141,135
-11,351
-7% -$129K
TRV icon
355
Travelers Companies
TRV
$78.1B
$2.15M 0.05%
12,372
+166
+1% +$29.3K
WPC icon
356
W.P. Carey
WPC
$16.8B
$2.14M 0.05%
31,858
-5,780
-15% -$402K
GOOD
357
Gladstone Commercial Corp
GOOD
$605M
$2.13M 0.05%
172,575
-30,933
-15% -$371K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 0.05%
18,763
-623
-3% -$71K
STZ icon
359
Constellation Brands
STZ
$22.2B
$2.13M 0.05%
8,636
+41
+0.5% +$9.59K
NXPI icon
360
NXP Semiconductors
NXPI
$57.8B
$2.11M 0.05%
10,262
+373
+4% +$66.3K
EQNR icon
361
Equinor
EQNR
$97.7B
$2.11M 0.05%
72,217
+25,755
+55% +$734K
EW icon
362
Edwards Lifesciences
EW
$49.6B
$2.09M 0.05%
22,163
+910
+4% +$79.1K
LNG icon
363
Cheniere Energy
LNG
$55.2B
$2.08M 0.05%
13,645
+65
+0.5% +$9.62K
VTHR icon
364
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.08M 0.05%
10,518
-542
-5% -$101K
SWAV
365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06M 0.05%
+7,218
New +$2M
PAA icon
366
Plains All American Pipeline
PAA
$17.3B
$2.05M 0.05%
145,719
+6,698
+5% +$88.4K
ANET icon
367
Arista Networks
ANET
$227B
$2.05M 0.05%
50,552
+5,268
+12% +$204K
RDVY icon
368
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.03M 0.05%
43,163
-18,177
-30% -$822K
PLD icon
369
Prologis
PLD
$135B
$2.03M 0.05%
16,541
+208
+1% +$25.6K
BNY
370
Bank of New York Mellon
BNY
$106B
$2.02M 0.05%
45,373
+27,207
+150% +$1.17M
J icon
371
Jacobs Solutions
J
$15.9B
$2.02M 0.05%
20,538
-482
-2% -$46K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$2.01M 0.05%
23,820
+13,343
+127% +$1.08M
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.99M 0.04%
+58,430
New +$1.84M
GE icon
374
GE Aerospace
GE
$374B
$1.99M 0.04%
22,719
-1,302
-5% -$105K
ICVT icon
375
iShares Convertible Bond ETF
ICVT
$7.2B
$1.98M 0.04%
25,972
-1,307
-5% -$95.3K
13 14
15
16 17

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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.