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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
ALB icon
476
Albemarle
ALB
$14.1B
$1.33M 0.03%
5,947
+403
+7% +$82.4K
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.32M 0.03%
21,322
+10,890
+104% +$626K
FALN icon
478
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.32M 0.03%
52,142
+2,355
+5% +$58.9K
PECO icon
479
Phillips Edison & Co
PECO
$5.45B
$1.32M 0.03%
38,662
-42,585
-52% -$1.33M
CCL icon
480
Carnival Corporation Ltd
CCL
$38.9B
$1.32M 0.03%
69,949
+48,485
+226% +$567K
CINF icon
481
Cincinnati Financial
CINF
$27.2B
$1.31M 0.03%
13,464
+8,394
+166% +$867K
FBCG
482
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.31M 0.03%
+44,010
New +$1.18M
MCO icon
483
Moody's
MCO
$82.9B
$1.31M 0.03%
3,757
+58
+2% +$18.4K
CDNS icon
484
Cadence Design Systems
CDNS
$92.3B
$1.3M 0.03%
5,559
+676
+14% +$147K
AMCR icon
485
Amcor
AMCR
$21B
$1.3M 0.03%
26,072
-561
-2% -$29.2K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.03%
22,866
+4,784
+26% +$256K
IAT icon
487
iShares US Regional Banks ETF
IAT
$676M
$1.29M 0.03%
38,011
+22,658
+148% +$761K
DECK icon
488
Deckers Outdoor
DECK
$13.4B
$1.29M 0.03%
14,622
+9,162
+168% +$737K
THQ
489
abrdn Healthcare Opportunities Fund
THQ
$775M
$1.28M 0.03%
67,266
-661
-1% -$12.5K
GSL icon
490
Global Ship Lease
GSL
$1.58B
$1.28M 0.03%
66,063
+13,535
+26% +$255K
JKHY icon
491
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.03%
7,632
-263
-3% -$40.9K
XHLF icon
492
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.28M 0.03%
25,390
+1,102
+5% +$55.3K
GUG
493
Guggenheim Active Allocation Fund
GUG
$510M
$1.27M 0.03%
88,551
+3,885
+5% +$54.2K
PWR icon
494
Quanta Services
PWR
$101B
$1.26M 0.03%
6,413
-255
-4% -$44.5K
KYN icon
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.25M 0.03%
149,995
-35,013
-19% -$288K
FXL icon
496
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$1.25M 0.03%
10,828
-706
-6% -$73.8K
WBD icon
497
Warner Bros
WBD
$66B
$1.24M 0.03%
98,534
+152
+0.2% +$1.97K
FANG icon
498
Diamondback Energy
FANG
$56B
$1.23M 0.03%
9,375
-634
-6% -$84.9K
VNLA icon
499
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23M 0.03%
25,718
+83
+0.3% +$3.96K
PSI icon
500
Invesco Semiconductors ETF
PSI
$2.32B
$1.22M 0.03%
26,754
-147
-0.5% -$5.93K
18 19
20
21 22

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BCIM
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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.