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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
BAC.PRL icon
676
Bank of America Series L
BAC.PRL
$3.97B
$748K 0.02%
+637
New +$747K
FDT icon
677
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$747K 0.02%
14,538
-271
-2% -$13.8K
IYE icon
678
iShares US Energy ETF
IYE
$1.74B
$741K 0.02%
17,295
+678
+4% +$29K
RPV icon
679
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$738K 0.02%
9,522
-5,066
-35% -$378K
AVY icon
680
Avery Dennison
AVY
$13B
$738K 0.02%
4,295
+2,625
+157% +$449K
LH icon
681
Labcorp
LH
$25B
$734K 0.02%
3,541
-120
-3% -$23.3K
DJP icon
682
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$734K 0.02%
24,000
-994
-4% -$30.7K
SOXX icon
683
iShares Semiconductor ETF
SOXX
$41.7B
$733K 0.02%
4,332
-1,410
-25% -$211K
FNF icon
684
Fidelity National Financial
FNF
$13.9B
$733K 0.02%
20,349
-1,052
-5% -$36.7K
MGV icon
685
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$729K 0.02%
7,024
-208
-3% -$21.2K
VMW
686
DELISTED
VMware, Inc
VMW
$726K 0.02%
5,051
-4,403
-47% -$571K
BE icon
687
Bloom Energy
BE
$60.6B
$725K 0.02%
+44,365
New +$717K
FITB
688
Fifth Third Bancorp
FITB
$51.2B
$724K 0.02%
27,286
-1,421
-5% -$36.6K
FPEI icon
689
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$724K 0.02%
42,944
+10
+0% +$168
HPQ icon
690
HP
HPQ
$24.9B
$724K 0.02%
23,378
+3,807
+19% +$114K
COO icon
691
Cooper Companies
COO
$14.1B
$723K 0.02%
7,544
+4,680
+163% +$439K
GNL icon
692
Global Net Lease
GNL
$1.84B
$718K 0.02%
69,837
-1,261
-2% -$13.6K
CTAS icon
693
Cintas
CTAS
$81.9B
$717K 0.02%
5,768
+3,928
+213% +$461K
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.2B
$716K 0.02%
9,155
+433
+5% +$32.3K
HACK icon
695
Amplify Cybersecurity ETF
HACK
$2.68B
$715K 0.02%
14,143
-2,578
-15% -$123K
JHEM icon
696
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$713K 0.02%
28,817
-11,074
-28% -$270K
BR icon
697
Broadridge
BR
$17.8B
$711K 0.02%
4,271
+95
+2% +$14.4K
HYHG icon
698
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$710K 0.02%
11,601
-195
-2% -$11.6K
ATO icon
699
Atmos Energy
ATO
$28.8B
$708K 0.02%
+6,085
New +$704K
SBLK icon
700
Star Bulk Carriers
SBLK
$3.21B
$708K 0.02%
39,919
-2,282
-5% -$43.9K
26 27
28
29 30

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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.