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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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$12.7B
$705K 0.02%
14,545
-1,590
-10% -$79.3K
APUE icon
702
ActivePassive US Equity ETF
APUE
$2.42B
$705K 0.02%
+26,139
New +$671K
MANH icon
703
Manhattan Associates
MANH
$11.2B
$703K 0.02%
3,518
+1,437
+69% +$250K
STK
704
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$703K 0.02%
22,919
+274
+1% +$7.71K
B
705
Barrick Mining
B
$61.5B
$702K 0.02%
41,441
+27,684
+201% +$505K
MCHP icon
706
Microchip Technology
MCHP
$40.3B
$701K 0.02%
7,825
+2,940
+60% +$232K
RCL icon
707
Royal Caribbean
RCL
$85.1B
$701K 0.02%
6,756
+114
+2% +$8.94K
BKLN icon
708
Invesco Senior Loan ETF
BKLN
$6.97B
$701K 0.02%
33,300
-1,622
-5% -$33.8K
AWR icon
709
American States Water
AWR
$3.36B
$699K 0.02%
+8,038
New +$719K
USA icon
710
Liberty All-Star Equity Fund
USA
$1.79B
$699K 0.02%
107,970
-149
-0.1% -$910
RPRX icon
711
Royalty Pharma
RPRX
$25.9B
$698K 0.02%
22,700
+9,050
+66% +$307K
QCLN icon
712
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$694K 0.02%
13,568
-1,024
-7% -$49.4K
IGD
713
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$693K 0.02%
134,798
+8,090
+6% +$41.1K
ICE icon
714
Intercontinental Exchange
ICE
$85.6B
$692K 0.02%
6,123
+1,025
+20% +$111K
DEM icon
715
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$692K 0.02%
18,018
-285
-2% -$11K
FXN icon
716
First Trust Energy AlphaDEX Fund
FXN
$388M
$692K 0.02%
44,231
-1,336
-3% -$20.4K
TRI icon
717
Thomson Reuters
TRI
$42.8B
$687K 0.02%
5,013
-227
-4% -$30.5K
BN icon
718
Brookfield
BN
$104B
$687K 0.02%
30,585
+2,473
+9% +$52.4K
ETV
719
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$686K 0.02%
53,554
+21,435
+67% +$266K
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$686K 0.02%
18,193
-1,476
-8% -$54.4K
LYV icon
721
Live Nation Entertainment
LYV
$40.6B
$686K 0.02%
7,525
-252
-3% -$19.7K
DON icon
722
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$683K 0.02%
16,240
-1,544
-9% -$62.6K
DURA icon
723
VanEck Durable High Dividend ETF
DURA
$38.6M
$679K 0.02%
21,315
-343
-2% -$10.7K
IYG icon
724
iShares US Financial Services ETF
IYG
$2.16B
$679K 0.02%
12,894
+432
+3% +$21.9K
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$677K 0.02%
9,790
+435
+5% +$27.3K
27 28
29
30 31

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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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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.