We are live on ! Find out more
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
BKNG icon
551
Booking.com
BKNG
$149B
$1.04M 0.02%
9,650
-900
-9% -$95.1K
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.02%
20,699
-4,551
-18% -$229K
XAR icon
553
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.03M 0.02%
8,504
-2,562
-23% -$298K
AN icon
554
AutoNation
AN
$7.11B
$1.03M 0.02%
6,265
+20
+0.3% +$2.78K
SCHF icon
555
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.02%
57,738
-2,148
-4% -$38.1K
HUBS icon
556
HubSpot
HUBS
$12.2B
$1.03M 0.02%
1,930
+85
+5% +$39.8K
XYZ
557
Block Inc
XYZ
$48.4B
$1.02M 0.02%
15,347
-787
-5% -$49.2K
FIW icon
558
First Trust Water ETF
FIW
$1.85B
$1.02M 0.02%
11,524
-270
-2% -$22.7K
BF.B icon
559
Brown-Forman Class B
BF.B
$13.2B
$1.02M 0.02%
+15,247
New +$976K
DOV icon
560
Dover
DOV
$27.6B
$1.02M 0.02%
6,890
+170
+3% +$24.3K
PAGP icon
561
Plains GP Holdings
PAGP
$5.21B
$1.02M 0.02%
68,590
+9,719
+17% +$134K
DBA icon
562
Invesco DB Agriculture Fund
DBA
$1.23B
$1.01M 0.02%
48,088
-300
-0.6% -$6.29K
PAYC icon
563
Paycom
PAYC
$7.64B
$1.01M 0.02%
3,148
+341
+12% +$101K
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.01M 0.02%
46,009
+8,437
+22% +$180K
MRNA icon
565
Moderna
MRNA
$21.8B
$1M 0.02%
8,255
+676
+9% +$90.2K
MET icon
566
MetLife
MET
$61.9B
$1M 0.02%
22,370
+3,616
+19% +$201K
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17.3B
$999K 0.02%
13,214
-4,424
-25% -$319K
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$996K 0.02%
60,030
+1,029
+2% +$17.7K
SCHV
569
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$994K 0.02%
44,451
-6,954
-14% -$152K
LYB icon
570
LyondellBasell Industries
LYB
$20B
$991K 0.02%
10,794
+334
+3% +$30.5K
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$990K 0.02%
18,996
+4,878
+35% +$241K
AOD
572
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$990K 0.02%
119,805
+3,070
+3% +$25K
ENPH icon
573
Enphase Energy
ENPH
$4.96B
$989K 0.02%
5,907
-132
-2% -$23.6K
ETY icon
574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$988K 0.02%
79,331
+861
+1% +$10.1K
TRGP icon
575
Targa Resources
TRGP
$58B
$988K 0.02%
12,981
-4,012
-24% -$291K
21 22
23
24 25

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.