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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
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.22M 0.03%
130,083
+12,039
+10% +$112K
CP icon
502
Canadian Pacific Kansas City
CP
$78.1B
$1.21M 0.03%
14,961
+358
+2% +$28.3K
AMP icon
503
Ameriprise Financial
AMP
$48.3B
$1.21M 0.03%
3,640
+37
+1% +$11.4K
IRT icon
504
Independence Realty Trust
IRT
$3.92B
$1.21M 0.03%
65,877
+844
+1% +$14.4K
PAYX icon
505
Paychex
PAYX
$41.6B
$1.21M 0.03%
10,773
+367
+4% +$40.1K
GIS icon
506
General Mills
GIS
$19.1B
$1.2M 0.03%
15,685
-5,128
-25% -$438K
ELF icon
507
e.l.f. Beauty
ELF
$4.89B
$1.2M 0.03%
10,531
+1,141
+12% +$110K
DNL icon
508
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.2M 0.03%
33,545
-9,828
-23% -$350K
USB icon
509
US Bancorp
USB
$98.2B
$1.19M 0.03%
35,496
-7,455
-17% -$241K
OXY icon
510
Occidental Petroleum
OXY
$56.8B
$1.18M 0.03%
20,028
+1,031
+5% +$61.9K
FBND icon
511
Fidelity Total Bond ETF
FBND
$26.9B
$1.18M 0.03%
25,813
-585
-2% -$26.8K
CNI icon
512
Canadian National Railway
CNI
$76.9B
$1.16M 0.03%
9,605
+6,156
+178% +$730K
TEL icon
513
TE Connectivity
TEL
$59.6B
$1.16M 0.03%
8,300
-1,719
-17% -$217K
WSO icon
514
Watsco Inc
WSO
$12.7B
$1.15M 0.03%
3,022
+209
+7% +$70.9K
TSCO icon
515
Tractor Supply
TSCO
$16.1B
$1.15M 0.03%
26,045
-1,380
-5% -$63.2K
BOTZ icon
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.15M 0.03%
39,952
+489
+1% +$13K
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.15M 0.03%
5,847
-472
-7% -$92.2K
FLTR icon
518
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.14M 0.03%
45,268
+226
+0.5% +$5.67K
SOFI icon
519
SoFi Technologies
SOFI
$21B
$1.14M 0.03%
136,665
-13,439
-9% -$87.6K
DG icon
520
Dollar General
DG
$28B
$1.14M 0.03%
6,690
-2,062
-24% -$408K
BAX icon
521
Baxter International
BAX
$13.5B
$1.13M 0.03%
24,730
+19,782
+400% +$861K
RMBS icon
522
Rambus
RMBS
$9.87B
$1.13M 0.03%
17,577
+2,094
+14% +$115K
BIZD icon
523
VanEck BDC Income ETF
BIZD
$1.59B
$1.13M 0.03%
73,387
-583
-0.8% -$8.53K
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.12M 0.03%
47,499
+270
+0.6% +$6.08K
RILY icon
525
BRC Group Holdings
RILY
$288M
$1.12M 0.03%
24,451
-3,253
-12% -$114K
19 20
21
22 23

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BCIM
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PCP
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EAM
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ACM
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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.