We are live on ! Find out more
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
APLE icon
926
Apple Hospitality REIT
APLE
$3.9B
$435K 0.01%
28,618
-1,966
-6% -$29.8K
AGCO icon
927
AGCO
AGCO
$7.15B
$434K 0.01%
+3,303
New +$410K
GDDY icon
928
GoDaddy
GDDY
$11B
$434K 0.01%
5,773
-413
-7% -$30.5K
ETG
929
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$433K 0.01%
25,950
+160
+0.6% +$2.59K
MGA icon
930
Magna International
MGA
$18.7B
$433K 0.01%
7,674
-4,268
-36% -$226K
GOLF icon
931
Acushnet Holdings
GOLF
$5.93B
$433K 0.01%
7,910
+3,009
+61% +$149K
FICO icon
932
Fair Isaac
FICO
$24.3B
$432K 0.01%
534
+213
+66% +$160K
SPSB icon
933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$430K 0.01%
14,622
+260
+2% +$7.68K
IDV icon
934
iShares International Select Dividend ETF
IDV
$8.45B
$428K 0.01%
16,265
+593
+4% +$16.2K
PRI icon
935
Primerica
PRI
$9.98B
$427K 0.01%
2,158
-1,838
-46% -$338K
TROW icon
936
T. Rowe Price
TROW
$23.9B
$426K 0.01%
3,807
-501
-12% -$54.9K
TTWO icon
937
Take-Two Interactive
TTWO
$45.4B
$426K 0.01%
2,897
-150
-5% -$19.6K
ILTB icon
938
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$426K 0.01%
+8,105
New +$426K
A icon
939
Agilent Technologies
A
$39.1B
$426K 0.01%
3,537
-469
-12% -$59.8K
CATY icon
940
Cathay General Bancorp
CATY
$4.22B
$426K 0.01%
+13,230
New +$420K
ORI icon
941
Old Republic International
ORI
$10.5B
$426K 0.01%
16,916
-4,881
-22% -$122K
SBAC icon
942
SBA Communications
SBAC
$19.2B
$425K 0.01%
1,835
-15
-0.8% -$3.59K
AEHR icon
943
Aehr Test Systems
AEHR
$2.61B
$425K 0.01%
10,307
-258
-2% -$8.46K
BSJO
944
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$425K 0.01%
18,884
-1,000
-5% -$22.4K
IBKR icon
945
Interactive Brokers
IBKR
$39.2B
$422K 0.01%
20,324
+1,992
+11% +$39.3K
OMAB icon
946
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$421K 0.01%
+4,968
New +$429K
ARLP icon
947
Alliance Resource Partners
ARLP
$3.34B
$421K 0.01%
22,787
+2,040
+10% +$39.1K
VTRS icon
948
Viatris
VTRS
$20.4B
$419K 0.01%
41,944
-3,058
-7% -$29.2K
NJR icon
949
New Jersey Resources
NJR
$5.84B
$418K 0.01%
8,784
+192
+2% +$9.68K
BIDU icon
950
Baidu
BIDU
$37.7B
$416K 0.01%
+3,041
New +$398K
36 37
38
39 40

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.