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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 39.56%
2 Technology 16.35%
3 Healthcare 7.48%
4 Financials 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
976
MasTec
MTZ
$18.1B
$397K 0.01%
3,367
+112
+3% +$11K
IDA icon
977
Idacorp
IDA
$7.68B
$397K 0.01%
3,871
-2,468
-39% -$265K
ITM icon
978
VanEck Intermediate Muni ETF
ITM
$2.02B
$396K 0.01%
8,585
-983
-10% -$45.3K
USXF icon
979
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$395K 0.01%
10,981
-233
-2% -$7.87K
RNG icon
980
RingCentral
RNG
$6.14B
$393K 0.01%
+12,015
New +$369K
SPYV icon
981
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$393K 0.01%
9,102
-843
-8% -$34.8K
GPK icon
982
Graphic Packaging
GPK
$2.86B
$392K 0.01%
16,233
-4,823
-23% -$121K
FRA icon
983
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$391K 0.01%
32,043
-7,129
-18% -$84.3K
ALLE icon
984
Allegion
ALLE
$13B
$390K 0.01%
3,246
+817
+34% +$89.2K
OBDC icon
985
Blue Owl Capital
OBDC
$5.48B
$390K 0.01%
28,364
– –
SYF icon
986
Synchrony
SYF
$24.4B
$390K 0.01%
11,496
-266
-2% -$8.12K
MUSA icon
987
Murphy USA
MUSA
$9.43B
$389K 0.01%
1,251
+191
+18% +$53.5K
CHD icon
988
Church & Dwight Co
CHD
$22.7B
$389K 0.01%
+3,882
New +$366K
SLVO icon
989
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$389K 0.01%
5,296
+1,250
+31% +$97.6K
KMX icon
990
CarMax
KMX
$8.34B
$388K 0.01%
+4,640
New +$340K
CIK
991
UBS Asset Management Income Fund, Inc.
CIK
$129M
$388K 0.01%
131,949
-11,843
-8% -$32.7K
BNS icon
992
Scotiabank
BNS
$113B
$386K 0.01%
+7,720
New +$383K
ALK icon
993
Alaska Air
ALK
$4.43B
$386K 0.01%
+7,254
New +$330K
EGP icon
994
EastGroup Properties
EGP
$10.6B
$385K 0.01%
2,201
-801
-27% -$134K
COLM icon
995
Columbia Sportswear
COLM
$2.92B
$385K 0.01%
+4,981
New +$401K
STE icon
996
Steris
STE
$20.5B
$383K 0.01%
1,703
-96
-5% -$19.2K
SFNC icon
997
Simmons First National
SFNC
$3.3B
$381K 0.01%
21,908
+586
+3% +$9.87K
VIST icon
998
Vista Energy
VIST
$8.21B
$380K 0.01%
+15,761
New +$343K
LCID icon
999
Lucid Motors
LCID
$1.59B
$380K 0.01%
5,509
+1,099
+25% +$78.4K
VTR icon
1000
Ventas
VTR
$45.2B
$379K 0.01%
7,945
+200
+3% +$9.06K
38 39
40
41 42

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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 Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.