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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
AGI icon
376
Alamos Gold
AGI
$11.7B
$1.98M 0.04%
165,762
+49,977
+43% +$635K
URI icon
377
United Rentals
URI
$67.3B
$1.97M 0.04%
4,414
-1,576
-26% -$584K
ORLY icon
378
O'Reilly Automotive
ORLY
$72.9B
$1.95M 0.04%
30,645
-2,505
-8% -$153K
PRU icon
379
Prudential Financial
PRU
$42.5B
$1.95M 0.04%
22,076
+2,738
+14% +$229K
BXSL icon
380
Blackstone Secured Lending
BXSL
$5.38B
$1.95M 0.04%
69,365
+2,673
+4% +$68.8K
AMLP icon
381
Alerian MLP ETF
AMLP
$13B
$1.93M 0.04%
49,216
+1,951
+4% +$75.7K
TGT icon
382
Target
TGT
$65.8B
$1.92M 0.04%
14,583
-3,636
-20% -$540K
UHAL.B icon
383
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.91M 0.04%
37,618
+1,330
+4% +$69.6K
SLV icon
384
iShares Silver Trust
SLV
$27.9B
$1.9M 0.04%
90,834
-7,933
-8% -$176K
ULTA icon
385
Ulta Beauty
ULTA
$22B
$1.88M 0.04%
3,995
-700
-15% -$343K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.86M 0.04%
20,175
-1,795
-8% -$164K
RUN icon
387
Sunrun
RUN
$2.34B
$1.85M 0.04%
103,653
+1,500
+1% +$27.9K
MRVL icon
388
Marvell Technology
MRVL
$173B
$1.85M 0.04%
30,901
-8,163
-21% -$397K
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$4.51B
$1.84M 0.04%
47,003
+19
+0% +$710
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.83M 0.04%
18,983
-9,500
-33% -$934K
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.4B
$1.83M 0.04%
27,426
+6,651
+32% +$446K
HQH
392
abrdn Healthcare Investors
HQH
$1.25B
$1.83M 0.04%
107,005
+18,729
+21% +$325K
BTI icon
393
British American Tobacco
BTI
$131B
$1.81M 0.04%
54,618
+39,702
+266% +$1.36M
OKE icon
394
Oneok
OKE
$56.8B
$1.8M 0.04%
29,132
-5,448
-16% -$337K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.79M 0.04%
226,618
-14,630
-6% -$114K
MCK icon
396
McKesson
MCK
$101B
$1.79M 0.04%
4,190
+5
+0.1% +$1.92K
FCX icon
397
Freeport-McMoran
FCX
$90.2B
$1.79M 0.04%
44,770
-973
-2% -$37.1K
ILCG icon
398
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.79M 0.04%
28,702
+1,242
+5% +$71.4K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.79M 0.04%
17,919
-1,186
-6% -$118K
TPL icon
400
Texas Pacific Land
TPL
$28B
$1.78M 0.04%
12,186
+7,938
+187% +$1.27M
14 15
16
17 18

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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.