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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
SCHZ icon
851
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$503K 0.01%
21,786
-3,572
-14% -$83.1K
AVB icon
852
AvalonBay Communities
AVB
$26.5B
$503K 0.01%
+2,662
New +$475K
DGT icon
853
State Street SPDR Global Dow ETF
DGT
$615M
$500K 0.01%
4,435
-561
-11% -$61.4K
QSR icon
854
Restaurant Brands International
QSR
$25.7B
$500K 0.01%
6,403
-38
-0.6% -$2.74K
PKG icon
855
Packaging Corp of America
PKG
$21.9B
$500K 0.01%
3,747
+406
+12% +$54.2K
PID icon
856
Invesco International Dividend Achievers ETF
PID
$926M
$499K 0.01%
27,638
-719
-3% -$13K
BUD icon
857
AB InBev
BUD
$170B
$499K 0.01%
8,794
-492
-5% -$29.8K
PULS icon
858
PGIM Ultra Short Bond ETF
PULS
$17.7B
$498K 0.01%
+10,076
New +$496K
AA icon
859
Alcoa
AA
$11.9B
$497K 0.01%
14,662
+9,601
+190% +$349K
KR icon
860
Kroger
KR
$35.4B
$494K 0.01%
10,507
-3,661
-26% -$175K
XIFR
861
XPLR Infrastructure LP
XIFR
$1.12B
$493K 0.01%
8,412
-699
-8% -$42K
VIOO icon
862
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$492K 0.01%
5,353
– –
FTC icon
863
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$491K 0.01%
4,846
+830
+21% +$78.5K
ZBH icon
864
Zimmer Biomet
ZBH
$18.2B
$491K 0.01%
3,364
+186
+6% +$25.3K
ROM icon
865
ProShares Ultra Technology
ROM
$1.12B
$490K 0.01%
10,886
– –
ODFL icon
866
Old Dominion Freight Line
ODFL
$44.1B
$490K 0.01%
2,650
-4,066
-61% -$658K
GUNR icon
867
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$488K 0.01%
12,184
-297
-2% -$12.3K
BAM icon
868
Brookfield Asset Management
BAM
$77.3B
$488K 0.01%
+14,923
New +$480K
PFEB icon
869
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$485K 0.01%
15,749
– –
JBLU icon
870
JetBlue
JBLU
$2.28B
$485K 0.01%
54,700
-1,250
-2% -$9.08K
FJUN icon
871
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$484K 0.01%
+11,681
New +$458K
SPBO icon
872
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$483K 0.01%
16,743
+151
+0.9% +$4.37K
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$21.9B
$483K 0.01%
7,796
+2,098
+37% +$126K
IBN icon
874
ICICI Bank
IBN
$108B
$482K 0.01%
20,868
+8
+0% +$181
PRGO icon
875
Perrigo
PRGO
$1.4B
$479K 0.01%
+14,117
New +$490K
33 34
35
36 37

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BCIM
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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.