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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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.03%
19,906
+10,291
+107% +$768K
AXON
452
Axon Enterprise
AXON
$42.5B
$1.49M 0.03%
7,657
+824
+12% +$171K
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.49M 0.03%
79,612
+11,272
+16% +$193K
GSK icon
454
GSK
GSK
$104B
$1.49M 0.03%
41,375
-883
-2% -$31.7K
XYLD icon
455
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.48M 0.03%
36,046
+128
+0.4% +$5.21K
QQQE icon
456
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.47M 0.03%
19,159
+12,523
+189% +$910K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.03%
13,795
-258
-2% -$27.6K
BG icon
458
Bunge Global
BG
$20.4B
$1.46M 0.03%
15,450
+6,449
+72% +$599K
HDV
459
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 0.03%
72,260
+140
+0.2% +$2.82K
CAH icon
460
Cardinal Health
CAH
$53.9B
$1.45M 0.03%
15,222
-6,412
-30% -$542K
AREN icon
461
Arena Group
AREN
$55.7M
$1.44M 0.03%
314,600
+304,600
+3,046% +$1.21M
SMCI icon
462
Super Micro Computer
SMCI
$18.4B
$1.4M 0.03%
56,330
+14,360
+34% +$241K
CSWC icon
463
Capital Southwest
CSWC
$1.47B
$1.4M 0.03%
70,843
+6,962
+11% +$128K
AFT
464
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.39M 0.03%
+107,682
New +$1.35M
RIO icon
465
Rio Tinto
RIO
$158B
$1.39M 0.03%
21,703
+6,322
+41% +$406K
X
466
DELISTED
US Steel
X
$1.38M 0.03%
55,055
-2,233
-4% -$52K
SPG icon
467
Simon Property Group
SPG
$74.4B
$1.36M 0.03%
11,806
-1,425
-11% -$155K
PAAS icon
468
Pan American Silver
PAAS
$18.2B
$1.36M 0.03%
93,174
+46,492
+100% +$768K
VONV icon
469
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.36M 0.03%
19,619
-148
-0.7% -$9.94K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.03%
24,180
+907
+4% +$50.7K
UL icon
471
Unilever
UL
$137B
$1.35M 0.03%
23,067
-1,530
-6% -$90.9K
VLO icon
472
Valero Energy
VLO
$90.1B
$1.35M 0.03%
11,523
-462
-4% -$53.7K
XYL icon
473
Xylem
XYL
$27.3B
$1.34M 0.03%
11,890
-406
-3% -$42.9K
FLG
474
Flagstar Bank National Association
FLG
$5.93B
$1.33M 0.03%
39,512
+6,655
+20% +$202K
CSW
475
CSW Industrials
CSW
$5.2B
$1.33M 0.03%
8,000
+4,000
+100% +$578K
17 18
19
20 21

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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.