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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$12.3M 0.28%
53,741
-7,238
-12% -$1.57M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.1M 0.27%
91,321
-7,750
-8% -$1.02M
PFE icon
78
Pfizer
PFE
$143B
$12.1M 0.27%
328,774
-19,825
-6% -$772K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.9M 0.27%
123,536
-12,969
-10% -$1.18M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.9M 0.27%
292,202
-9,962
-3% -$406K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 0.27%
156,608
-17,494
-10% -$1.33M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.8M 0.26%
289,549
-16,125
-5% -$650K
RTX icon
83
RTX Corp
RTX
$290B
$11.5M 0.26%
117,772
+13,102
+13% +$1.28M
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.1M 0.25%
114,281
-2,350
-2% -$217K
ADP icon
85
Automatic Data Processing
ADP
$109B
$10.8M 0.24%
48,943
+20,411
+72% +$4.4M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 0.24%
145,031
-15,211
-9% -$1.14M
C icon
87
Citigroup
C
$213B
$10.5M 0.24%
227,931
+164,251
+258% +$7.69M
BP icon
88
BP
BP
$112B
$9.98M 0.22%
282,715
+236,193
+508% +$8.74M
CSCO icon
89
Cisco
CSCO
$443B
$9.83M 0.22%
189,925
+5,010
+3% +$246K
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$9.82M 0.22%
90,202
-3,525
-4% -$346K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.97B
$9.66M 0.22%
33,574
+74
+0.2% +$20.1K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$251M
$9.65M 0.22%
309,285
-49,474
-14% -$1.55M
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$9.64M 0.22%
103,335
+2,863
+3% +$269K
ET icon
94
Energy Transfer Partners
ET
$69.5B
$9.57M 0.21%
753,904
+66,204
+10% +$839K
AEM icon
95
Agnico Eagle Mines
AEM
$72.2B
$9.35M 0.21%
186,980
+29,514
+19% +$1.6M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.44B
$9.19M 0.21%
229,233
-29,504
-11% -$1.18M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.13M 0.2%
105,044
-31,962
-23% -$2.52M
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.12M 0.2%
99,523
-8,437
-8% -$778K
STEW
99
SRH Total Return Fund
STEW
$1.77B
$9.08M 0.2%
684,060
+11,317
+2% +$144K
AMAT icon
100
Applied Materials
AMAT
$347B
$9.01M 0.2%
62,368
+49,245
+375% +$6.16M
2 3
4
5 6

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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.