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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 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
AMD icon
51
Advanced Micro Devices
AMD
$700B
$17.7M 0.4%
155,480
+82,270
+112% +$8.56M
CVS icon
52
CVS Health
CVS
$135B
$17.1M 0.38%
247,449
+161,725
+189% +$11.5M
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17M 0.38%
1,245,894
-243,142
-16% -$3.38M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.36%
31,131
-2,328
-7% -$1.26M
CSX icon
55
CSX Corp
CSX
$94B
$15.9M 0.36%
466,993
+329,017
+238% +$10.4M
WMT icon
56
Walmart Inc
WMT
$909B
$15.9M 0.36%
303,351
-9,810
-3% -$495K
HYZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$15.4M 0.35%
733,871
-62,717
-8% -$1.29M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.4M 0.35%
312,854
-12,914
-4% -$631K
COST icon
59
Costco
COST
$432B
$15.4M 0.35%
28,582
-4,831
-14% -$2.44M
CSM icon
60
ProShares Large Cap Core Plus
CSM
$506M
$15.3M 0.34%
299,674
-34,615
-10% -$1.67M
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$15.1M 0.34%
215,855
+67,790
+46% +$4.56M
MA icon
62
Mastercard
MA
$498B
$15.1M 0.34%
38,373
-3,387
-8% -$1.27M
PEP icon
63
PepsiCo
PEP
$196B
$15M 0.34%
80,918
+7,601
+10% +$1.42M
NEE icon
64
NextEra Energy
NEE
$184B
$14.9M 0.33%
200,841
-8,197
-4% -$621K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$14.4M 0.32%
260,888
-33,496
-11% -$1.68M
LRCX icon
66
Lam Research
LRCX
$316B
$14.2M 0.32%
219,980
-2,160
-1% -$122K
HON icon
67
Honeywell
HON
$76.4B
$14.2M 0.32%
72,402
-4,342
-6% -$806K
AXP icon
68
American Express
AXP
$224B
$14.1M 0.32%
81,161
+61,082
+304% +$9.86M
VB icon
69
Vanguard Small-Cap ETF
VB
$78.9B
$13.3M 0.3%
67,044
-9,843
-13% -$1.86M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
$13.1M 0.29%
268,180
-21,488
-7% -$1.05M
VZ icon
71
Verizon
VZ
$197B
$13.1M 0.29%
351,881
-24,797
-7% -$918K
IBM icon
72
IBM
IBM
$213B
$13M 0.29%
97,261
+507
+0.5% +$65.4K
PANW icon
73
Palo Alto Networks
PANW
$256B
$12.4M 0.28%
97,278
+1,324
+1% +$138K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$646B
$12.4M 0.28%
56,413
-1,872
-3% -$390K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.4M 0.28%
253,485
+4,537
+2% +$223K
1 2
3
4 5

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BCIM
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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.