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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
KLAC icon
426
KLA
KLAC
$239B
$1.63M 0.04%
33,550
+1,300
+4% +$54.3K
ILMN icon
427
Illumina
ILMN
$31B
$1.62M 0.04%
8,912
+2,185
+32% +$442K
VDE icon
428
Vanguard Energy ETF
VDE
$10.1B
$1.61M 0.04%
14,183
-391
-3% -$44K
FXO icon
429
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.61M 0.04%
42,776
-8,509
-17% -$313K
PNC icon
430
PNC Financial Services
PNC
$99.7B
$1.61M 0.04%
12,786
-649
-5% -$79.3K
ARRY icon
431
Array Technologies
ARRY
$803M
$1.61M 0.04%
71,114
+35,946
+102% +$770K
MU icon
432
Micron Technology
MU
$930B
$1.6M 0.04%
25,417
-4,745
-16% -$305K
INTU icon
433
Intuit
INTU
$86.5B
$1.59M 0.04%
3,474
-555
-14% -$243K
FSK icon
434
FS KKR Capital
FSK
$2.96B
$1.59M 0.04%
79,996
-1,492
-2% -$28.2K
GM icon
435
General Motors
GM
$80.4B
$1.58M 0.04%
41,052
+631
+2% +$21.8K
HIG icon
436
Hartford Financial Services
HIG
$38.9B
$1.58M 0.04%
21,800
-813
-4% -$57.1K
MS icon
437
Morgan Stanley
MS
$331B
$1.57M 0.04%
18,372
-20,333
-53% -$1.74M
SLB icon
438
SLB Ltd
SLB
$73.6B
$1.57M 0.04%
31,765
-5,508
-15% -$263K
NLY icon
439
Annaly Capital Management
NLY
$17.1B
$1.56M 0.04%
77,134
+44,276
+135% +$860K
WY icon
440
Weyerhaeuser
WY
$18B
$1.55M 0.03%
46,198
+24,690
+115% +$743K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.54M 0.03%
6,348
-1,021
-14% -$234K
CPRT icon
442
Copart
CPRT
$27B
$1.54M 0.03%
33,660
+7,900
+31% +$328K
IP icon
443
International Paper
IP
$21.6B
$1.53M 0.03%
48,080
+3,665
+8% +$120K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.34B
$1.53M 0.03%
12,030
-866
-7% -$112K
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.52M 0.03%
16,209
+175
+1% +$15.9K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.52M 0.03%
14,729
-15,617
-51% -$1.62M
CAG icon
447
Conagra Brands
CAG
$6.94B
$1.51M 0.03%
44,668
+33,718
+308% +$1.22M
BHK icon
448
BlackRock Core Bond Trust
BHK
$643M
$1.5M 0.03%
141,185
-6,592
-4% -$70.6K
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.5M 0.03%
13,842
+105
+0.8% +$11.2K
FISV
450
Fiserv Inc
FISV
$28.8B
$1.5M 0.03%
11,854
-1,815
-13% -$214K
16 17
18
19 20

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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.