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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
IJJ icon
876
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$479K 0.01%
4,468
-342
-7% -$34.7K
ASR icon
877
Grupo Aeroportuario del Sureste
ASR
$8.27B
$477K 0.01%
1,719
-32
-2% -$9.23K
UFOX
878
Defiance Space and Connective Tech ETF
UFOX
$835M
$476K 0.01%
14,133
-915
-6% -$29K
GT icon
879
Goodyear
GT
$2B
$476K 0.01%
+34,764
New +$434K
AGNC icon
880
AGNC Investment
AGNC
$12.4B
$474K 0.01%
46,478
-9,376
-17% -$91.1K
OTIS icon
881
Otis Worldwide
OTIS
$27.4B
$473K 0.01%
5,313
-516
-9% -$43.5K
STT icon
882
State Street
STT
$50.6B
$471K 0.01%
6,387
+6
+0.1% +$431
O icon
883
Realty Income
O
$59.6B
$471K 0.01%
7,844
-4,640
-37% -$283K
ON icon
884
ON Semiconductor
ON
$31.8B
$471K 0.01%
4,975
-2,893
-37% -$239K
FAAR icon
885
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$470K 0.01%
16,689
+2,677
+19% +$77.5K
RFMZ
886
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$468K 0.01%
32,533
+6,940
+27% +$94.1K
BTO
887
John Hancock Financial Opportunities Fund
BTO
$806M
$467K 0.01%
17,397
-94
-0.5% -$2.54K
HPI
888
John Hancock Preferred Income Fund
HPI
$428M
$465K 0.01%
30,487
+2,206
+8% +$32.9K
ENTG icon
889
Entegris
ENTG
$18.1B
$464K 0.01%
4,184
+43
+1% +$3.92K
HEQ
890
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$462K 0.01%
42,840
+3,121
+8% +$33.9K
CRSP icon
891
CRISPR Therapeutics
CRSP
$4.73B
$461K 0.01%
8,213
+1,801
+28% +$102K
VGLT icon
892
Vanguard Long-Term Treasury ETF
VGLT
$10B
$460K 0.01%
7,248
+376
+5% +$24.1K
CCK icon
893
Crown Holdings
CCK
$12.8B
$459K 0.01%
+5,280
New +$435K
AON icon
894
Aon
AON
$76.5B
$458K 0.01%
1,328
-1,130
-46% -$367K
AWF
895
AllianceBernstein Global High Income Fund
AWF
$872M
$458K 0.01%
45,976
+1,414
+3% +$13.8K
ITB icon
896
iShares US Home Construction ETF
ITB
$2.26B
$458K 0.01%
5,355
-702
-12% -$53.4K
VNOM icon
897
Viper Energy
VNOM
$8.71B
$456K 0.01%
16,990
-24,249
-59% -$664K
ALC icon
898
Alcon
ALC
$33.6B
$455K 0.01%
5,542
-1,072
-16% -$81.9K
CDE icon
899
Coeur Mining
CDE
$15.4B
$454K 0.01%
159,947
+62,731
+65% +$213K
FMAY icon
900
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$452K 0.01%
11,590
-5,000
-30% -$187K
34 35
36
37 38

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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.