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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
ACHV icon
526
Achieve Life Sciences
ACHV
$659M
$1.12M 0.03%
+216,216
New +$1.52M
BHP icon
527
BHP
BHP
$215B
$1.12M 0.03%
18,723
+6,915
+59% +$412K
HPF
528
John Hancock Preferred Income Fund II
HPF
$343M
$1.12M 0.03%
74,003
-2,541
-3% -$38.1K
CFG icon
529
Citizens Financial Group
CFG
$30.3B
$1.11M 0.03%
+42,739
New +$1.18M
PPL
530
PPL Corp
PPL
$26.5B
$1.11M 0.03%
41,728
-4,652
-10% -$128K
STX icon
531
Seagate
STX
$194B
$1.11M 0.02%
17,772
-1,914
-10% -$117K
NUE icon
532
Nucor
NUE
$58.6B
$1.11M 0.02%
6,745
-978
-13% -$143K
DINO icon
533
HF Sinclair
DINO
$16.3B
$1.11M 0.02%
24,809
+11,115
+81% +$484K
JAAA icon
534
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.11M 0.02%
22,199
+1,555
+8% +$77.1K
MUNI icon
535
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.1M 0.02%
21,300
-800
-4% -$41.5K
FE icon
536
FirstEnergy
FE
$28B
$1.1M 0.02%
28,236
-343
-1% -$13.5K
GMAY icon
537
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.1M 0.02%
+35,080
New +$1.08M
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.02%
27,598
-11,466
-29% -$451K
MTUM icon
539
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.02%
7,564
-533
-7% -$74.9K
BIIB icon
540
Biogen
BIIB
$30B
$1.09M 0.02%
3,822
-292
-7% -$86.9K
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.02%
22,908
-22,874
-50% -$1.09M
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.02%
18,782
-26,274
-58% -$1.53M
BTAL icon
543
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.08M 0.02%
57,549
-17,611
-23% -$355K
CSL icon
544
Carlisle Companies
CSL
$14.3B
$1.08M 0.02%
+4,195
New +$929K
LEN icon
545
Lennar Class A
LEN
$19.8B
$1.06M 0.02%
8,776
-3,208
-27% -$350K
LIT icon
546
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.06M 0.02%
16,285
-3,029
-16% -$189K
IGF icon
547
iShares Global Infrastructure ETF
IGF
$10.9B
$1.06M 0.02%
22,551
-70
-0.3% -$3.34K
FTLS icon
548
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.05M 0.02%
19,942
+2,236
+13% +$115K
SRE icon
549
Sempra
SRE
$57.9B
$1.05M 0.02%
14,366
-208
-1% -$15.6K
FMB icon
550
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.02%
20,624
+86
+0.4% +$4.36K
20 21
22
23 24

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EPW
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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.