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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 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
CAT icon
26
Caterpillar
CAT
$402B
$26.3M 0.59%
107,001
+67,639
+172% +$15.1M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$26.2M 0.59%
473,121
+27,401
+6% +$1.5M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.7M 0.58%
269,321
-9,718
-3% -$924K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$25.2M 0.56%
210,590
-2,892
-1% -$333K
PG icon
30
Procter & Gamble
PG
$346B
$24.8M 0.56%
163,733
-16,196
-9% -$2.44M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$24.7M 0.55%
149,303
-9,371
-6% -$1.51M
UNH icon
32
UnitedHealth
UNH
$379B
$24.3M 0.55%
50,621
+2,215
+5% +$1.08M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$24M 0.54%
198,532
-18,357
-8% -$2.12M
AVGO icon
34
Broadcom
AVGO
$1.82T
$23.3M 0.52%
268,850
-17,570
-6% -$1.25M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.52%
81,745
-2,225
-3% -$549K
JPM icon
36
JPMorgan Chase
JPM
$947B
$23.1M 0.52%
159,130
-7,294
-4% -$1M
APLD icon
37
Applied Digital
APLD
$7.54B
$22.6M 0.51%
2,417,396
+2,098,230
+657% +$12.5M
V icon
38
Visa
V
$689B
$22.6M 0.51%
95,121
-4,719
-5% -$1.08M
ABBV icon
39
AbbVie
ABBV
$454B
$22.5M 0.51%
167,064
-15,708
-9% -$2.3M
AMGN icon
40
Amgen
AMGN
$203B
$22.2M 0.5%
99,788
+62,634
+169% +$14.5M
ABT icon
41
Abbott
ABT
$182B
$22.1M 0.49%
202,332
+143,082
+241% +$15.3M
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$21.9M 0.49%
832,435
+13,010
+2% +$340K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.9M 0.47%
128,275
-24,636
-16% -$3.86M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.2M 0.45%
39
+38
+3,800% +$18.9M
DE icon
45
Deere & Co
DE
$169B
$19.9M 0.45%
49,158
+28,633
+140% +$10.9M
LLY icon
46
Eli Lilly
LLY
$1.07T
$19.8M 0.44%
42,142
-3,558
-8% -$1.49M
MRK icon
47
Merck
MRK
$323B
$19.6M 0.44%
169,094
-9,208
-5% -$1.05M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$19.3M 0.43%
143,411
+6,162
+4% +$784K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 0.43%
252,552
-22,974
-8% -$1.75M
MCD icon
50
McDonald's
MCD
$192B
$17.9M 0.4%
60,134
-4,599
-7% -$1.34M
1
2
3 4 5

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BCIM
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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.