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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
NUGT icon
401
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.78M 0.04%
51,106
+25,006
+96% +$1.05M
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.78M 0.04%
16,457
+1,956
+13% +$212K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.78M 0.04%
28,413
+3,798
+15% +$238K
SPGI icon
404
S&P Global
SPGI
$121B
$1.78M 0.04%
4,434
-518
-10% -$189K
BABA icon
405
Alibaba
BABA
$293B
$1.76M 0.04%
21,095
-1,115
-5% -$97.6K
AX icon
406
Axos Financial
AX
$5.77B
$1.75M 0.04%
44,286
-123
-0.3% -$4.77K
DBB icon
407
Invesco DB Base Metals Fund
DBB
$312M
$1.74M 0.04%
97,206
-2,906
-3% -$54.3K
VONE icon
408
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.74M 0.04%
8,645
+1,255
+17% +$239K
JXN icon
409
Jackson Financial
JXN
$8.53B
$1.74M 0.04%
56,833
+45,392
+397% +$1.46M
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$10B
$1.73M 0.04%
26,454
-22,302
-46% -$1.33M
MPC icon
411
Marathon Petroleum
MPC
$92.4B
$1.73M 0.04%
14,821
-2,164
-13% -$252K
CALF icon
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.73M 0.04%
42,456
+5,030
+13% +$191K
NIE
413
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.71M 0.04%
80,821
+12,578
+18% +$252K
BND icon
414
Vanguard Total Bond Market
BND
$157B
$1.7M 0.04%
23,448
-179
-0.8% -$13.1K
PSK icon
415
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.68M 0.04%
50,065
-4,854
-9% -$163K
SHEL icon
416
Shell
SHEL
$254B
$1.67M 0.04%
27,707
+154
+0.6% +$9.24K
LHX icon
417
L3Harris
LHX
$51.6B
$1.66M 0.04%
8,504
+158
+2% +$30.2K
DEO icon
418
Diageo
DEO
$49B
$1.66M 0.04%
9,587
-424
-4% -$75.7K
EOG icon
419
EOG Resources
EOG
$79.2B
$1.65M 0.04%
14,430
-608
-4% -$69.4K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.65M 0.04%
30,258
+1,010
+3% +$54.7K
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.65M 0.04%
75,138
+3,586
+5% +$74.7K
QQEW icon
422
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.65M 0.04%
15,388
+4,747
+45% +$479K
IXN icon
423
iShares Global Tech ETF
IXN
$8.32B
$1.64M 0.04%
26,440
-3,628
-12% -$206K
GD icon
424
General Dynamics
GD
$104B
$1.64M 0.04%
7,621
+47
+0.6% +$10.1K
BXMX
425
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.63M 0.04%
119,988
-202
-0.2% -$2.67K
15 16
17
18 19

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BCIM
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PCP
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EAM
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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.