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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
EXP icon
751
Eagle Materials
EXP
$6.29B
$631K 0.01%
3,382
+1,619
+92% +$258K
ICSH icon
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$631K 0.01%
12,537
+580
+5% +$29.1K
CPA icon
753
Copa Holdings
CPA
$5.76B
$628K 0.01%
+5,682
New +$569K
DIAX
754
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$627K 0.01%
43,585
+3,590
+9% +$52K
FAPR icon
755
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$627K 0.01%
19,115
-10,875
-36% -$343K
FFEB icon
756
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$627K 0.01%
15,740
+650
+4% +$24.8K
CROX icon
757
Crocs
CROX
$6.14B
$626K 0.01%
5,565
+2,347
+73% +$280K
KEYS icon
758
Keysight
KEYS
$54.5B
$623K 0.01%
3,719
-764
-17% -$119K
XSD icon
759
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$622K 0.01%
2,812
-433
-13% -$85.6K
RACE icon
760
Ferrari
RACE
$69.2B
$621K 0.01%
1,910
+515
+37% +$150K
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$621K 0.01%
14,833
-1,842
-11% -$76.1K
ACGL icon
762
Arch Capital
ACGL
$34.3B
$621K 0.01%
8,293
+1,307
+19% +$94.5K
CZFS icon
763
Citizens Financial Services
CZFS
$373M
$620K 0.01%
+8,491
New +$691K
IWV icon
764
iShares Russell 3000 ETF
IWV
$19.6B
$618K 0.01%
2,428
-23
-0.9% -$5.53K
TAP icon
765
Molson Coors Class B
TAP
$7.79B
$617K 0.01%
+9,377
New +$580K
CHWY icon
766
Chewy
CHWY
$9.25B
$617K 0.01%
15,624
-4,026
-20% -$140K
CME icon
767
CME Group
CME
$96.3B
$615K 0.01%
3,321
+1,036
+45% +$191K
TT icon
768
Trane Technologies
TT
$100B
$615K 0.01%
3,214
-471
-13% -$83.6K
KKR icon
769
KKR & Co
KKR
$91.1B
$614K 0.01%
10,970
-1,209
-10% -$63.3K
DHI icon
770
D.R. Horton
DHI
$40B
$613K 0.01%
5,039
-20
-0.4% -$2.19K
XEL icon
771
Xcel Energy
XEL
$48.8B
$613K 0.01%
9,784
+318
+3% +$21.2K
GSY icon
772
Invesco Ultra Short Duration ETF
GSY
$3.86B
$611K 0.01%
12,310
-647
-5% -$32.2K
VOOV icon
773
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$603K 0.01%
3,859
-328
-8% -$48.8K
RPM icon
774
RPM International
RPM
$13.7B
$601K 0.01%
6,694
-411
-6% -$33.8K
ETSY icon
775
Etsy
ETSY
$7.75B
$598K 0.01%
7,067
+1,388
+24% +$131K
29 30
31
32 33

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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.