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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
ABB
726
DELISTED
ABB Ltd
ABB
$677K 0.02%
+17,241
New +$614K
MDB icon
727
MongoDB
MDB
$27.1B
$676K 0.02%
1,645
+188
+13% +$54.8K
TDG icon
728
TransDigm Group
TDG
$70.2B
$674K 0.02%
754
+101
+15% +$79.9K
CHDN icon
729
Churchill Downs
CHDN
$5.88B
$673K 0.02%
+4,839
New +$662K
EGLE
730
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$673K 0.02%
14,010
-1,430
-9% -$63.1K
SONY icon
731
Sony
SONY
$137B
$673K 0.02%
37,355
-2,010
-5% -$37.7K
XBI icon
732
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$671K 0.02%
8,070
-1,542
-16% -$129K
BTU icon
733
Peabody Energy
BTU
$2.6B
$671K 0.02%
+30,989
New +$687K
ECC
734
Eagle Point Credit Company
ECC
$512M
$668K 0.02%
65,778
+17,103
+35% +$186K
MSA icon
735
Mine Safety
MSA
$7.35B
$668K 0.02%
3,840
-5,100
-57% -$730K
COF icon
736
Capital One
COF
$128B
$667K 0.02%
6,095
+179
+3% +$17.9K
ELME
737
Elme Communities
ELME
$143M
$665K 0.01%
+40,001
New +$661K
ABG icon
738
Asbury Automotive
ABG
$4.31B
$664K 0.01%
2,763
+1,431
+107% +$301K
KORP icon
739
American Century Diversified Corporate Bond ETF
KORP
$869M
$664K 0.01%
14,556
-5,189
-26% -$239K
CIO
740
DELISTED
City Office REIT
CIO
$662K 0.01%
+118,825
New +$648K
GEHC icon
741
GE HealthCare
GEHC
$30.7B
$661K 0.01%
8,142
+1,624
+25% +$130K
GDX icon
742
VanEck Gold Miners ETF
GDX
$22.7B
$656K 0.01%
21,796
+240
+1% +$7.82K
COPX icon
743
Global X Copper Miners ETF NEW
COPX
$7.29B
$651K 0.01%
17,053
+154
+0.9% +$5.92K
AAON icon
744
Aaon
AAON
$7.3B
$651K 0.01%
+10,292
New +$651K
MTB icon
745
M&T Bank
MTB
$35.7B
$648K 0.01%
5,237
-387
-7% -$46.8K
IYH icon
746
iShares US Healthcare ETF
IYH
$3.37B
$643K 0.01%
11,465
+665
+6% +$37K
DFS
747
DELISTED
Discover Financial Services
DFS
$640K 0.01%
5,481
-80
-1% -$8.38K
AIRR icon
748
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$637K 0.01%
11,775
+202
+2% +$9.77K
FERG icon
749
Ferguson
FERG
$45.4B
$635K 0.01%
4,022
+28
+0.7% +$3.99K
ES icon
750
Eversource Energy
ES
$26.9B
$635K 0.01%
8,951
-528
-6% -$39.3K
28 29
30
31 32

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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.