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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
CEG icon
1076
Constellation Energy
CEG
$92B
$327K 0.01%
3,573
+39
+1% +$3.23K
IEP icon
1077
Icahn Enterprises
IEP
$4.95B
$327K 0.01%
11,176
-4,003
-26% -$146K
MDYG icon
1078
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$326K 0.01%
4,545
-223
-5% -$15.2K
EXPE icon
1079
Expedia Group
EXPE
$34.4B
$325K 0.01%
2,967
+864
+41% +$84.7K
LVS icon
1080
Las Vegas Sands
LVS
$26.6B
$324K 0.01%
5,582
-2,400
-30% -$142K
UCON icon
1081
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$321K 0.01%
13,288
-9
-0.1% -$219
NCLH icon
1082
Norwegian Cruise Line
NCLH
$6.67B
$320K 0.01%
14,722
-3,705
-20% -$56.7K
CNC icon
1083
Centene
CNC
$32.6B
$320K 0.01%
4,745
-527
-10% -$35.1K
FEZ icon
1084
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$320K 0.01%
+6,950
New +$317K
PLL
1085
DELISTED
Piedmont Lithium
PLL
$319K 0.01%
+5,526
New +$316K
PLUG icon
1086
Plug Power
PLUG
$2.82B
$319K 0.01%
30,681
-2,675
-8% -$24.3K
HFRO
1087
Highland Opportunities and Income Fund
HFRO
$389M
$318K 0.01%
35,208
-1,133
-3% -$9.9K
OXLC
1088
Oxford Lane Capital
OXLC
$899M
$318K 0.01%
13,114
-397
-3% -$10.1K
SCCO icon
1089
Southern Copper
SCCO
$160B
$318K 0.01%
4,834
-294
-6% -$19.8K
EXPD icon
1090
Expeditors International
EXPD
$24.6B
$317K 0.01%
2,618
+118
+5% +$13.4K
NFLT icon
1091
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$317K 0.01%
14,409
-400
-3% -$8.84K
MRO
1092
DELISTED
Marathon Oil Corporation
MRO
$317K 0.01%
13,773
-1,537
-10% -$36.2K
BTX
1093
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$316K 0.01%
40,310
+3,949
+11% +$29.9K
WAB icon
1094
Wabtec
WAB
$46.7B
$316K 0.01%
2,885
-379
-12% -$37.6K
BILS icon
1095
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$316K 0.01%
3,177
-806
-20% -$80K
IUSG icon
1096
iShares Core S&P US Growth ETF
IUSG
$32.7B
$315K 0.01%
3,227
-799
-20% -$73.3K
HRL icon
1097
Hormel Foods
HRL
$11.4B
$315K 0.01%
7,832
-172
-2% -$6.9K
SANM icon
1098
Sanmina
SANM
$10.5B
$314K 0.01%
5,213
-60
-1% -$3.29K
APIE icon
1099
ActivePassive International Equity ETF
APIE
$1.14B
$314K 0.01%
+12,299
New +$308K
EUSB icon
1100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$314K 0.01%
7,367
-836
-10% -$35.9K
42 43
44
45 46

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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.