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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
JCI icon
601
Johnson Controls International
JCI
$88.8B
$899K 0.02%
13,124
-1,688
-11% -$104K
SNY icon
602
Sanofi
SNY
$103B
$898K 0.02%
16,668
-447
-3% -$24.1K
MNST icon
603
Monster Beverage
MNST
$94.3B
$894K 0.02%
15,567
-524
-3% -$29.8K
PH icon
604
Parker-Hannifin
PH
$123B
$890K 0.02%
2,283
+125
+6% +$42.3K
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$888K 0.02%
20,910
-5,118
-20% -$204K
ACLS icon
606
Axcelis
ACLS
$4.01B
$885K 0.02%
+4,827
New +$695K
GLP icon
607
Global Partners
GLP
$1.68B
$884K 0.02%
28,773
– –
EXC icon
608
Exelon
EXC
$47.2B
$883K 0.02%
21,685
-55
-0.3% -$2.27K
DJAN icon
609
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$881K 0.02%
26,946
– –
EWX icon
610
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$879K 0.02%
16,745
+198
+1% +$10.2K
MELI icon
611
Mercado Libre
MELI
$95.2B
$878K 0.02%
741
-363
-33% -$457K
XRN
612
Chiron Real Estate Inc
XRN
$514M
$876K 0.02%
18,751
+357
+2% +$16.1K
ETR icon
613
Entergy
ETR
$50.2B
$873K 0.02%
17,930
-110
-0.6% -$5.7K
IYY icon
614
iShares Dow Jones US ETF
IYY
$2.95B
$872K 0.02%
8,046
-291
-3% -$29.8K
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$867K 0.02%
36,716
-233
-0.6% -$5.29K
GOF icon
616
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$863K 0.02%
54,252
-5,936
-10% -$94.8K
VEEV icon
617
Veeva Systems
VEEV
$33.1B
$862K 0.02%
4,361
+555
+15% +$101K
RYLD icon
618
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$860K 0.02%
47,559
-8,008
-14% -$144K
ESGE icon
619
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$851K 0.02%
26,903
+2,250
+9% +$70.6K
DOCU
620
DocuSign
DOCU
$10.5B
$850K 0.02%
16,630
-5,280
-24% -$280K
ECL icon
621
Ecolab
ECL
$78.1B
$848K 0.02%
4,530
+83
+2% +$14.3K
ABR icon
622
Arbor Realty Trust
ABR
$964M
$844K 0.02%
56,970
+41,276
+263% +$511K
PFFA icon
623
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$843K 0.02%
42,903
+791
+2% +$14.9K
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$842K 0.02%
5,718
-10
-0.2% -$1.33K
RJF icon
625
Raymond James Financial
RJF
$33.8B
$840K 0.02%
8,061
-161
-2% -$14.9K
23 24
25
26 27

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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.