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
MKC icon
951
McCormick & Company Non-Voting
MKC
$13.7B
$415K 0.01%
4,755
+506
+12% +$44.7K
FMF icon
952
First Trust Managed Futures Strategy Fund
FMF
$249M
$414K 0.01%
8,659
+1,686
+24% +$80.8K
EMBJ
953
Embraer S.A. ADS
EMBJ
$12.2B
$413K 0.01%
26,729
-2,745
-9% -$41.8K
OGE icon
954
OGE Energy
OGE
$9.78B
$413K 0.01%
11,505
-671
-6% -$24.7K
BHV icon
955
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$413K 0.01%
+38,521
New +$411K
CM icon
956
Canadian Imperial Bank of Commerce
CM
$108B
$412K 0.01%
9,593
+4,429
+86% +$187K
EXAS
957
DELISTED
Exact Sciences
EXAS
$412K 0.01%
+4,384
New +$342K
CELH icon
958
Celsius Holdings
CELH
$7.47B
$412K 0.01%
8,277
-654
-7% -$26K
EPR icon
959
EPR Properties
EPR
$4.76B
$411K 0.01%
8,737
+34
+0.4% +$1.44K
NXST icon
960
Nexstar Media Group
NXST
$5.82B
$411K 0.01%
2,469
-1,501
-38% -$249K
AJXA
961
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$411K 0.01%
16,555
+150
+0.9% +$3.63K
DGRW icon
962
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$410K 0.01%
6,145
+424
+7% +$26.9K
CIVB icon
963
Civista Bancshares
CIVB
$604M
$407K 0.01%
+23,405
New +$373K
KRNT icon
964
Kornit Digital
KRNT
$705M
$407K 0.01%
13,857
-50
-0.4% -$1.13K
PEY icon
965
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$407K 0.01%
21,157
+6,623
+46% +$128K
DKNG icon
966
DraftKings
DKNG
$11.6B
$406K 0.01%
15,290
-3,793
-20% -$87.4K
SHYD icon
967
VanEck Short High Yield Muni ETF
SHYD
$451M
$403K 0.01%
18,091
-265
-1% -$5.89K
FIS icon
968
Fidelity National Information Services
FIS
$23.1B
$403K 0.01%
7,363
-485
-6% -$26.7K
COIN icon
969
Coinbase
COIN
$38.6B
$402K 0.01%
5,620
-652
-10% -$38.9K
KNSL icon
970
Kinsale Capital Group
KNSL
$8.12B
$401K 0.01%
1,072
-20
-2% -$6.64K
JQC icon
971
Nuveen Credit Strategies Income Fund
JQC
$705M
$401K 0.01%
78,679
-1,500
-2% -$7.49K
GBAB
972
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$401K 0.01%
24,590
-6,393
-21% -$106K
AKAM icon
973
Akamai
AKAM
$16.7B
$400K 0.01%
4,450
+92
+2% +$7.88K
ALE
974
DELISTED
Allete
ALE
$398K 0.01%
+6,873
New +$425K
FPL
975
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$397K 0.01%
66,000
-4,000
-6% -$23.7K
37 38
39
40 41

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.