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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
PLYM
826
DELISTED
Plymouth Industrial REIT
PLYM
$526K 0.01%
22,642
+2,037
+10% +$43.5K
QQQX icon
827
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$525K 0.01%
20,695
-511
-2% -$12.4K
WRB icon
828
W.R. Berkley
WRB
$26.9B
$524K 0.01%
13,190
-4,285
-25% -$168K
SDVY icon
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$522K 0.01%
18,435
-93
-0.5% -$2.47K
MRSH
830
Marsh
MRSH
$90.5B
$522K 0.01%
2,773
-168
-6% -$29.8K
VFH icon
831
Vanguard Financials ETF
VFH
$13.5B
$521K 0.01%
6,382
-1,969
-24% -$155K
NMIH icon
832
NMI Holdings
NMIH
$3.33B
$519K 0.01%
+20,105
New +$487K
KEY icon
833
KeyCorp
KEY
$24.2B
$518K 0.01%
56,108
-9,157
-14% -$95.6K
CPAY icon
834
Corpay
CPAY
$25B
$518K 0.01%
2,062
-320
-13% -$73K
EME icon
835
Emcor
EME
$35.2B
$517K 0.01%
2,796
-2,170
-44% -$363K
RTL
836
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$515K 0.01%
76,182
-13,713
-15% -$81.3K
PKW icon
837
Invesco BuyBack Achievers ETF
PKW
$1.72B
$514K 0.01%
5,750
+282
+5% +$24.1K
MTN icon
838
Vail Resorts
MTN
$5.32B
$514K 0.01%
2,026
+100
+5% +$24.4K
LBTYK icon
839
Liberty Global Class C
LBTYK
$3.53B
$514K 0.01%
28,925
+4,627
+19% +$86.2K
SAR icon
840
Saratoga Investment
SAR
$312M
$513K 0.01%
19,010
-1,821
-9% -$46.7K
HYLD
841
DELISTED
High Yield ETF
HYLD
$510K 0.01%
19,990
-1,267
-6% -$32.9K
PUI icon
842
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$509K 0.01%
15,710
-800
-5% -$26.4K
BBT
843
Beacon Financial Corp
BBT
$2.66B
$509K 0.01%
+24,556
New +$530K
UBS icon
844
UBS Group
UBS
$173B
$508K 0.01%
25,077
+417
+2% +$8.38K
SUN icon
845
Sunoco
SUN
$14.4B
$508K 0.01%
11,651
-1,721
-13% -$76.2K
YUM icon
846
Yum! Brands
YUM
$41.8B
$507K 0.01%
3,662
-39
-1% -$5.29K
VUZI icon
847
Vuzix
VUZI
$194M
$506K 0.01%
99,312
+5,800
+6% +$25.7K
PARAA
848
DELISTED
Paramount Global Class A
PARAA
$505K 0.01%
27,153
+462
+2% +$9.59K
PPG icon
849
PPG Industries
PPG
$24.6B
$504K 0.01%
3,398
-98
-3% -$13.7K
CHRW icon
850
C.H. Robinson
CHRW
$17.4B
$503K 0.01%
5,302
+462
+10% +$44.7K
32 33
34
35 36

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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.