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
LAMR icon
1026
Lamar Advertising Co
LAMR
$16.2B
$355K 0.01%
3,581
-465
-11% -$45.1K
STAG icon
1027
STAG Industrial
STAG
$7.38B
$355K 0.01%
9,855
-1,112
-10% -$38.4K
NFRA icon
1028
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$355K 0.01%
6,772
– –
CGW icon
1029
Invesco S&P Global Water Index ETF
CGW
$1.05B
$354K 0.01%
6,882
-1,136
-14% -$56.9K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$25.5B
$352K 0.01%
1,946
+232
+14% +$40.4K
EAGG icon
1031
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$351K 0.01%
7,448
-419
-5% -$20K
XOP icon
1032
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$350K 0.01%
2,718
+775
+40% +$97.1K
FSIG icon
1033
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$350K 0.01%
18,796
-1,299
-6% -$24.4K
FND icon
1034
Floor & Decor
FND
$6.22B
$349K 0.01%
+3,358
New +$321K
FSEP icon
1035
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$349K 0.01%
9,190
-13,200
-59% -$476K
SJM icon
1036
J.M. Smucker
SJM
$12.7B
$349K 0.01%
2,361
+238
+11% +$36.3K
THC icon
1037
Tenet Healthcare
THC
$20.5B
$348K 0.01%
4,273
-1,426
-25% -$102K
IWN icon
1038
iShares Russell 2000 Value ETF
IWN
$14.3B
$347K 0.01%
2,463
-88
-3% -$11.9K
SGOV icon
1039
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$347K 0.01%
3,444
-32,868
-91% -$3.3M
TREX icon
1040
Trex
TREX
$4.51B
$347K 0.01%
5,286
-525
-9% -$29.3K
CUBE icon
1041
CubeSmart
CUBE
$9.39B
$346K 0.01%
+7,739
New +$351K
FCT
1042
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$346K 0.01%
34,961
+3,327
+11% +$32.2K
RF icon
1043
Regions Financial
RF
$26.4B
$346K 0.01%
19,193
-703
-4% -$12.4K
UHAL icon
1044
U-Haul Holding Co
UHAL
$13.9B
$345K 0.01%
6,232
-100
-2% -$5.87K
IAGG icon
1045
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$344K 0.01%
+6,981
New +$342K
IYC icon
1046
iShares US Consumer Discretionary ETF
IYC
$1.17B
$344K 0.01%
4,834
+1,208
+33% +$79.3K
IOO icon
1047
iShares Global 100 ETF
IOO
$8.93B
$343K 0.01%
+4,504
New +$329K
CSGP icon
1048
CoStar Group
CSGP
$11.7B
$341K 0.01%
3,833
+553
+17% +$42.7K
TFI icon
1049
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$341K 0.01%
7,390
-440
-6% -$20.4K
ATR icon
1050
AptarGroup
ATR
$8.55B
$341K 0.01%
2,942
+1,205
+69% +$141K
40 41
42
43 44

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.