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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
XONE icon
776
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$598K 0.01%
12,036
-68
-0.6% -$3.39K
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$4.07B
$595K 0.01%
7,002
-1,153
-14% -$98.3K
COOP
778
DELISTED
Mr. Cooper
COOP
$595K 0.01%
11,742
-379
-3% -$17.4K
ACP
779
abrdn Income Credit Strategies Fund
ACP
$635M
$593K 0.01%
86,681
+68,952
+389% +$462K
BUCK icon
780
Simplify Stable Income ETF
BUCK
$480M
$590K 0.01%
23,465
– –
BST icon
781
BlackRock Science and Technology Trust
BST
$1.61B
$590K 0.01%
17,135
-418
-2% -$13.5K
FV icon
782
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$590K 0.01%
12,569
+2,348
+23% +$105K
PBA icon
783
Pembina Pipeline
PBA
$28.4B
$589K 0.01%
18,688
-630
-3% -$20.1K
IYF icon
784
iShares US Financials ETF
IYF
$4.67B
$582K 0.01%
7,796
-419
-5% -$30.2K
TEAM icon
785
Atlassian
TEAM
$25.6B
$581K 0.01%
3,464
+1,374
+66% +$220K
VOD icon
786
Vodafone
VOD
$36.3B
$579K 0.01%
59,978
+9,033
+18% +$94.9K
DLN icon
787
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$579K 0.01%
9,104
-595
-6% -$36.9K
TPVG icon
788
TriplePoint Venture Growth BDC
TPVG
$184M
$575K 0.01%
48,839
-2,458
-5% -$27.8K
SLQD icon
789
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$574K 0.01%
11,914
-5,511
-32% -$266K
MLPB icon
790
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$574K 0.01%
28,881
+1,731
+6% +$33.3K
TM icon
791
Toyota
TM
$224B
$572K 0.01%
3,560
-32
-0.9% -$4.61K
SPLK
792
DELISTED
Splunk Inc
SPLK
$572K 0.01%
5,387
-20
-0.4% -$1.9K
CHI
793
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$570K 0.01%
+50,892
New +$539K
PJUN icon
794
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$566K 0.01%
17,857
+9,586
+116% +$296K
BWA icon
795
BorgWarner
BWA
$13.1B
$564K 0.01%
13,103
+6,797
+108% +$280K
VSS icon
796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$559K 0.01%
5,056
+803
+19% +$88.5K
UNM icon
797
Unum
UNM
$13.6B
$558K 0.01%
11,689
+777
+7% +$33.9K
FTF
798
Franklin Limited Duration Income Trust
FTF
$231M
$556K 0.01%
90,039
+16,029
+22% +$99.1K
SNA icon
799
Snap-on
SNA
$21.2B
$554K 0.01%
1,924
-153
-7% -$39.6K
PAPR icon
800
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$554K 0.01%
17,931
+9,324
+108% +$279K
30 31
32
33 34

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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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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.