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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
XFLT
901
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$450K 0.01%
13,306
+103
+0.8% +$3.36K
EDD
902
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$450K 0.01%
94,340
+2,408
+3% +$11.4K
SMDV icon
903
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$450K 0.01%
7,605
-1,672
-18% -$98.5K
XME icon
904
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$449K 0.01%
8,830
-18,803
-68% -$923K
WEC icon
905
WEC Energy
WEC
$35.7B
$449K 0.01%
5,090
-4,065
-44% -$376K
EOI
906
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$449K 0.01%
27,210
+2,826
+12% +$44.2K
SHYM
907
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$448K 0.01%
+20,577
New +$444K
RMM
908
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$447K 0.01%
29,531
+18,850
+176% +$287K
SGML icon
909
Sigma Lithium
SGML
$1.11B
$446K 0.01%
11,063
-663
-6% -$25.3K
R icon
910
Ryder
R
$9.83B
$445K 0.01%
5,247
+917
+21% +$75.5K
NTES icon
911
NetEase
NTES
$85.3B
$445K 0.01%
+4,600
New +$415K
MUJ icon
912
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$443K 0.01%
39,490
-675
-2% -$7.54K
FPX icon
913
First Trust US Equity Opportunities ETF
FPX
$1.47B
$442K 0.01%
5,017
+250
+5% +$20.7K
COHU icon
914
Cohu
COHU
$2.26B
$442K 0.01%
+10,641
New +$393K
WDAY icon
915
Workday
WDAY
$39.6B
$441K 0.01%
1,967
+241
+14% +$48.3K
GDL
916
GDL Fund
GDL
$91.8M
$441K 0.01%
56,188
+10,550
+23% +$82.5K
NMCO icon
917
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$440K 0.01%
40,455
-3,461
-8% -$38.4K
BGY icon
918
BlackRock Enhanced International Dividend Trust
BGY
$524M
$439K 0.01%
80,715
+16,623
+26% +$91.1K
TVRD
919
Tvardi Therapeutics
TVRD
$19.7M
$439K 0.01%
4,305
+2,954
+219% +$407K
SPSM icon
920
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$438K 0.01%
+11,266
New +$419K
ACV
921
Virtus Diversified Income & Convertible Fund
ACV
$277M
$437K 0.01%
21,700
+1,077
+5% +$20.7K
SAP icon
922
SAP
SAP
$212B
$437K 0.01%
3,194
-398
-11% -$52.6K
DNMR
923
DELISTED
Danimer Scientific, Inc.
DNMR
$436K 0.01%
4,580
+4,200
+1,105% +$539K
PSL icon
924
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$435K 0.01%
5,016
-407
-8% -$35.3K
K
925
DELISTED
Kellanova
K
$435K 0.01%
6,869
+2,361
+52% +$151K
35 36
37
38 39

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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.