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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
DT icon
801
Dynatrace
DT
$12.9B
$553K 0.01%
+10,740
New +$503K
ONON icon
802
On Holding
ONON
$12.1B
$552K 0.01%
+16,713
New +$508K
OMC icon
803
Omnicom Group
OMC
$21.6B
$550K 0.01%
5,744
+609
+12% +$56.5K
HYT icon
804
BlackRock Corporate High Yield Fund
HYT
$1.36B
$550K 0.01%
61,663
+116
+0.2% +$1K
DAUG icon
805
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$549K 0.01%
16,125
-47,015
-74% -$1.53M
NHC icon
806
National Healthcare
NHC
$3.53B
$547K 0.01%
8,766
– –
KOF icon
807
Coca-Cola Femsa
KOF
$22.7B
$544K 0.01%
+6,531
New +$559K
NXTG icon
808
First Trust Indxx NextG ETF
NXTG
$536M
$544K 0.01%
7,577
-683
-8% -$47.2K
SPDW icon
809
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$544K 0.01%
16,714
+94
+0.6% +$3.07K
LUV icon
810
Southwest Airlines
LUV
$22B
$541K 0.01%
14,892
-35
-0.2% -$1.1K
ZS icon
811
Zscaler
ZS
$24.5B
$541K 0.01%
3,698
+224
+6% +$27.4K
KDP icon
812
Keurig Dr Pepper
KDP
$42.3B
$540K 0.01%
17,237
-5,391
-24% -$177K
DELL icon
813
Dell
DELL
$262B
$540K 0.01%
9,977
-7,437
-43% -$342K
CNP icon
814
CenterPoint Energy
CNP
$27.7B
$539K 0.01%
18,485
+522
+3% +$15.4K
CDW icon
815
CDW
CDW
$18.9B
$538K 0.01%
2,932
+1,257
+75% +$220K
CHCO icon
816
City Holding Co
CHCO
$2.05B
$538K 0.01%
+5,977
New +$542K
BCC icon
817
Boise Cascade
BCC
$2.69B
$537K 0.01%
5,941
+30
+0.5% +$2.19K
IIPR icon
818
Innovative Industrial Properties
IIPR
$1.71B
$534K 0.01%
7,268
-939
-11% -$66.1K
VRP icon
819
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$533K 0.01%
23,963
-5,614
-19% -$124K
IJT icon
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$533K 0.01%
4,637
-453
-9% -$49.5K
DHS icon
821
WisdomTree US High Dividend Fund
DHS
$1.56B
$530K 0.01%
6,664
+863
+15% +$69.1K
RSPT icon
822
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$529K 0.01%
17,980
+810
+5% +$22.1K
TTE icon
823
TotalEnergies
TTE
$195B
$528K 0.01%
9,044
-715
-7% -$43.3K
SNPS icon
824
Synopsys
SNPS
$74.4B
$528K 0.01%
1,213
-37
-3% -$14.9K
CRL icon
825
Charles River Laboratories
CRL
$11.2B
$526K 0.01%
2,504
+1,497
+149% +$298K
31 32
33
34 35

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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.