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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 39.56%
2 Technology 16.35%
3 Healthcare 7.48%
4 Financials 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
651
Campbell Soup
CPB
$6.38B
$793K 0.02%
+17,342
New +$894K
DSI icon
652
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$792K 0.02%
9,415
-114
-1% -$9.06K
NFJ
653
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$792K 0.02%
64,861
+2,237
+4% +$26.4K
FAX
654
abrdn Asia-Pacific Income Fund
FAX
$570M
$790K 0.02%
48,781
+37,789
+344% +$613K
IQV icon
655
IQVIA
IQV
$44.2B
$789K 0.02%
3,512
-1,074
-23% -$216K
LWLG icon
656
Lightwave Logic
LWLG
$745M
$788K 0.02%
113,089
-22,600
-17% -$131K
GWW icon
657
W.W. Grainger
GWW
$59.3B
$787K 0.02%
998
-49
-5% -$33.7K
BRFS
658
DELISTED
BRF SA
BRFS
$787K 0.02%
414,000
+263,000
+174% +$405K
DOC icon
659
Healthpeak Properties
DOC
$14B
$786K 0.02%
39,094
-1,151
-3% -$23.9K
IDXX icon
660
Idexx Laboratories
IDXX
$40.5B
$783K 0.02%
1,560
-67
-4% -$32.1K
BOH icon
661
Bank of Hawaii
BOH
$2.95B
$783K 0.02%
18,984
+12,022
+173% +$532K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$79.7B
$782K 0.02%
1,089
-237
-18% -$183K
ISTB icon
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$780K 0.02%
16,721
-6,876
-29% -$323K
KHC icon
664
The Kraft Heinz Company
KHC
$29.3B
$778K 0.02%
21,916
-3,737
-15% -$144K
VSAT icon
665
Viasat
VSAT
$9.77B
$776K 0.02%
18,799
-4,840
-20% -$188K
CC icon
666
Chemours
CC
$2.17B
$774K 0.02%
+20,972
New +$640K
BCE icon
667
BCE
BCE
$21B
$768K 0.02%
16,584
-2,538
-13% -$118K
ASO icon
668
Academy Sports + Outdoors
ASO
$3.1B
$767K 0.02%
14,175
-4,261
-23% -$245K
DRI icon
669
Darden Restaurants
DRI
$23.6B
$767K 0.02%
4,588
-369
-7% -$58K
HPE icon
670
Hewlett Packard
HPE
$75.2B
$764K 0.02%
45,178
-4,300
-9% -$65.8K
LECO icon
671
Lincoln Electric
LECO
$13.9B
$757K 0.02%
3,801
-7
-0.2% -$1.22K
FNDX icon
672
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$755K 0.02%
39,357
-1,227
-3% -$22.7K
CG icon
673
Carlyle Group
CG
$14.3B
$751K 0.02%
23,510
+453
+2% +$13.2K
HAL icon
674
Halliburton
HAL
$28.8B
$751K 0.02%
22,763
-27,660
-55% -$874K
CARR icon
675
Carrier Global
CARR
$44.7B
$750K 0.02%
15,054
-4,429
-23% -$195K
25 26
27
28 29

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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 Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.