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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
RCA
626
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$837K 0.02%
33,329
-2,337
-7% -$58.4K
DAR icon
627
Darling Ingredients
DAR
$9.64B
$837K 0.02%
+13,122
New +$800K
GPN icon
628
Global Payments
GPN
$23B
$835K 0.02%
8,476
-213
-2% -$21.9K
NRG icon
629
NRG Energy
NRG
$28.3B
$835K 0.02%
22,329
-493
-2% -$16.8K
FTRI icon
630
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$835K 0.02%
66,416
+5,973
+10% +$76.4K
FTA icon
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$830K 0.02%
12,441
+2,371
+24% +$154K
BBWI icon
632
Bath & Body Works
BBWI
$4.06B
$827K 0.02%
+22,049
New +$806K
TWLO icon
633
Twilio
TWLO
$30B
$824K 0.02%
12,954
-5,776
-31% -$341K
PSA icon
634
Public Storage
PSA
$60.5B
$824K 0.02%
2,823
-154
-5% -$44.9K
CIEN icon
635
Ciena
CIEN
$53.4B
$818K 0.02%
19,260
+15,276
+383% +$696K
ROST icon
636
Ross Stores
ROST
$80.5B
$814K 0.02%
7,262
+242
+3% +$25.4K
CII icon
637
BlackRock Enhanced Captial and Income Fund
CII
$988M
$814K 0.02%
43,952
+4,597
+12% +$82.4K
JPS
638
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$812K 0.02%
126,575
-4,825
-4% -$30.6K
HUM icon
639
Humana
HUM
$43.7B
$809K 0.02%
1,806
+348
+24% +$175K
CMA
640
DELISTED
Comerica
CMA
$807K 0.02%
+19,023
New +$769K
BOE icon
641
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$804K 0.02%
79,885
+36,129
+83% +$361K
NXJ
642
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$801K 0.02%
69,674
– –
HSY icon
643
Hershey
HSY
$35.2B
$801K 0.02%
3,208
-55
-2% -$14.4K
APO icon
644
Apollo Global Management
APO
$72.4B
$800K 0.02%
10,420
-261
-2% -$17.5K
NULG icon
645
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$800K 0.02%
+12,859
New +$735K
LW icon
646
Lamb Weston
LW
$7.22B
$799K 0.02%
6,951
+2,961
+74% +$330K
EEMV icon
647
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$799K 0.02%
14,526
-1,404
-9% -$77.6K
ONEQ icon
648
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$796K 0.02%
14,712
-1,533
-9% -$76.3K
GGN
649
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$794K 0.02%
212,396
-3,587
-2% -$13.4K
CTVA icon
650
Corteva
CTVA
$52.6B
$794K 0.02%
13,854
-5,117
-27% -$299K
24 25
26
27 28

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P3I
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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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WRBC
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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.