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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
BUI icon
1001
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$377K 0.01%
17,124
+1,001
+6% +$22.8K
LGI
1002
Lazard Global Total Return & Income Fund
LGI
$236M
$377K 0.01%
24,165
+12
+0% +$180
REGL icon
1003
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$377K 0.01%
5,366
-100
-2% -$6.94K
SILV
1004
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$375K 0.01%
63,990
+1,000
+2% +$6.57K
LCTU icon
1005
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$375K 0.01%
7,669
-72
-0.9% -$3.33K
DLR icon
1006
Digital Realty Trust
DLR
$69.7B
$374K 0.01%
3,289
+398
+14% +$39.4K
PNOV icon
1007
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$374K 0.01%
11,023
– –
SPHD icon
1008
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$373K 0.01%
9,021
-222
-2% -$9.13K
ASG
1009
Liberty All-Star Growth Fund
ASG
$325M
$373K 0.01%
68,935
-4,740
-6% -$24.5K
SUSC icon
1010
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$372K 0.01%
16,370
-1,252
-7% -$28.5K
TER icon
1011
Teradyne
TER
$57.6B
$371K 0.01%
3,336
-629
-16% -$63.1K
ST icon
1012
Sensata Technologies
ST
$6.74B
$371K 0.01%
8,252
-2,590
-24% -$114K
PBI icon
1013
Pitney Bowes
PBI
$2.4B
$371K 0.01%
104,859
-9,667
-8% -$33.5K
POOL icon
1014
Pool Corp
POOL
$6.75B
$370K 0.01%
988
+165
+20% +$56.4K
PWB icon
1015
Invesco Large Cap Growth ETF
PWB
$2.29B
$370K 0.01%
5,233
-29
-0.6% -$1.92K
MAS icon
1016
Masco
MAS
$14.1B
$369K 0.01%
6,439
-456
-7% -$23.9K
RYAN icon
1017
Ryan Specialty Holdings
RYAN
$5.72B
$368K 0.01%
8,203
+12
+0.1% +$505
SWK icon
1018
Stanley Black & Decker
SWK
$14.3B
$367K 0.01%
3,916
-213
-5% -$17.6K
BTZ icon
1019
BlackRock Credit Allocation Income Trust
BTZ
$935M
$367K 0.01%
+36,138
New +$372K
NCZ
1020
Virtus Convertible & Income Fund II
NCZ
$294M
$366K 0.01%
29,155
+500
+2% +$5.94K
IVLU icon
1021
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$366K 0.01%
14,366
-225
-2% -$5.68K
MPT
1022
Medical Properties Trust
MPT
$2.77B
$364K 0.01%
38,159
+1,842
+5% +$15.6K
NVG icon
1023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$362K 0.01%
30,873
-11,953
-28% -$139K
CF icon
1024
CF Industries
CF
$19.2B
$362K 0.01%
+5,209
New +$363K
DGX icon
1025
Quest Diagnostics
DGX
$25.7B
$361K 0.01%
2,568
+1,069
+71% +$147K
39 40
41
42 43

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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.