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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
VIS icon
1051
Vanguard Industrials ETF
VIS
$8.1B
$340K 0.01%
1,650
-1,206
-42% -$231K
SHIP icon
1052
Seanergy Maritime Holdings
SHIP
$379M
$339K 0.01%
70,010
– –
NIO icon
1053
NIO
NIO
$12.2B
$339K 0.01%
34,976
-10,450
-23% -$88.4K
DBO icon
1054
Invesco DB Oil Fund
DBO
$403M
$338K 0.01%
23,950
– –
TRP icon
1055
TC Energy
TRP
$70.2B
$338K 0.01%
8,217
+919
+13% +$37.5K
DFAC icon
1056
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$337K 0.01%
12,410
-457
-4% -$11.8K
M icon
1057
Macy's
M
$6.53B
$337K 0.01%
20,756
-12
-0.1% -$192
IYT icon
1058
iShares US Transportation ETF
IYT
$2.26B
$336K 0.01%
5,384
+244
+5% +$14K
ALGN icon
1059
Align Technology
ALGN
$12.1B
$336K 0.01%
950
+234
+33% +$74.5K
SWKS icon
1060
Skyworks Solutions
SWKS
$9.37B
$336K 0.01%
3,034
+287
+10% +$30.3K
VIOG icon
1061
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$335K 0.01%
3,372
+5
+0.1% +$471
EFX icon
1062
Equifax
EFX
$20.3B
$335K 0.01%
1,422
+79
+6% +$16.6K
CBU icon
1063
Community Bank
CBU
$3.41B
$334K 0.01%
+7,109
New +$348K
UAL icon
1064
United Airlines
UAL
$39.4B
$332K 0.01%
6,056
+1,089
+22% +$51.4K
KTF
1065
DWS Municipal Income Trust
KTF
$346M
$332K 0.01%
+38,594
New +$334K
WHR icon
1066
Whirlpool
WHR
$2.43B
$331K 0.01%
2,224
-155
-7% -$21.3K
PPA icon
1067
Invesco Aerospace & Defense ETF
PPA
$8.24B
$330K 0.01%
3,912
-99
-2% -$7.99K
GRMN
1068
Garmin
GRMN
$56.7B
$330K 0.01%
3,165
+137
+5% +$14K
DLB icon
1069
Dolby
DLB
$5.56B
$330K 0.01%
3,945
-960
-20% -$80.2K
WOLF icon
1070
Wolfspeed
WOLF
$1.23B
$330K 0.01%
5,928
-320
-5% -$16.3K
GL icon
1071
Globe Life
GL
$14.2B
$329K 0.01%
3,002
-435
-13% -$46.7K
MLI icon
1072
Mueller Industries
MLI
$14.7B
$329K 0.01%
+15,068
New +$286K
PGX icon
1073
Invesco Preferred ETF
PGX
$3.81B
$328K 0.01%
28,869
-10,328
-26% -$117K
DBEF icon
1074
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$328K 0.01%
9,201
+1,834
+25% +$66K
ICLR icon
1075
Icon
ICLR
$12.6B
$328K 0.01%
1,310
-151
-10% -$32.1K
41 42
43
44 45

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BCIM
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PCP
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EAM
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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.