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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
HCA icon
576
HCA Healthcare
HCA
$87.2B
$982K 0.02%
3,237
+853
+36% +$237K
AEE icon
577
Ameren
AEE
$30.3B
$981K 0.02%
12,015
+9,509
+379% +$814K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$978K 0.02%
19,498
-303
-2% -$15.3K
BAH icon
579
Booz Allen Hamilton
BAH
$8.39B
$975K 0.02%
8,739
+2,032
+30% +$201K
MSI icon
580
Motorola Solutions
MSI
$72.3B
$971K 0.02%
3,302
+235
+8% +$67.3K
INFL icon
581
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$968K 0.02%
31,661
+1,241
+4% +$38K
AQNU
582
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$967K 0.02%
32,786
+25,676
+361% +$770K
SHYG icon
583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$967K 0.02%
23,331
-557
-2% -$23K
PGR icon
584
Progressive
PGR
$123B
$966K 0.02%
7,297
-3,743
-34% -$502K
LMBS icon
585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$963K 0.02%
20,207
+1,051
+5% +$50.4K
TGS icon
586
Transportadora de Gas del Sur
TGS
$4.79B
$962K 0.02%
69,800
-6,000
-8% -$72.1K
COLD icon
587
Americold
COLD
$4.02B
$961K 0.02%
29,563
-130
-0.4% -$3.87K
GDV icon
588
Gabelli Dividend & Income Trust
GDV
$2.6B
$960K 0.02%
45,425
+1,169
+3% +$24.1K
IGHG icon
589
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$956K 0.02%
13,133
+43
+0.3% +$3.07K
CAR icon
590
Avis
CAR
$4.86B
$953K 0.02%
4,168
-32
-0.8% -$5.86K
WES icon
591
Western Midstream Partners
WES
$19.2B
$951K 0.02%
35,854
– –
CMS icon
592
CMS Energy
CMS
$22.6B
$936K 0.02%
15,928
+9,106
+133% +$549K
ZBRA icon
593
Zebra Technologies
ZBRA
$14B
$933K 0.02%
3,155
-10,293
-77% -$2.89M
LNT icon
594
Alliant Energy
LNT
$18.3B
$931K 0.02%
+17,738
New +$951K
OR icon
595
OR Royalties Inc
OR
$5.58B
$917K 0.02%
59,513
-13,987
-19% -$226K
AGRO icon
596
Adecoagro
AGRO
$1.44B
$917K 0.02%
97,990
+14,640
+18% +$130K
SPYG icon
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$913K 0.02%
14,971
+2,284
+18% +$131K
ENLC
598
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$911K 0.02%
85,927
-8,988
-9% -$89.6K
DKL icon
599
Delek Logistics
DKL
$3.21B
$910K 0.02%
16,670
-4,401
-21% -$221K
CTSH icon
600
Cognizant
CTSH
$24.9B
$906K 0.02%
13,880
+8,949
+181% +$554K
22 23
24
25 26

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BCIM
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PCP
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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.