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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
NSSC icon
1101
Napco Security Technologies
NSSC
$1.32B
$311K 0.01%
8,971
-724
-7% -$25.3K
GGG icon
1102
Graco
GGG
$12.9B
$310K 0.01%
3,587
-206
-5% -$16K
IQLT icon
1103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$308K 0.01%
8,665
+395
+5% +$14.1K
IIIN icon
1104
Insteel Industries
IIIN
$593M
$308K 0.01%
9,900
-4,020
-29% -$119K
FCN icon
1105
FTI Consulting
FCN
$4.4B
$308K 0.01%
1,619
+8
+0.5% +$1.51K
IYZ icon
1106
iShares US Telecommunications ETF
IYZ
$1.2B
$307K 0.01%
+13,895
New +$304K
PMAR icon
1107
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$307K 0.01%
9,087
-155
-2% -$5.07K
IDU icon
1108
iShares US Utilities ETF
IDU
$1.35B
$307K 0.01%
3,753
+78
+2% +$6.49K
VICI icon
1109
VICI Properties
VICI
$29B
$307K 0.01%
9,640
-2,627
-21% -$84.3K
BFH icon
1110
Bread Financial
BFH
$4.37B
$306K 0.01%
+9,747
New +$280K
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$8.71B
$306K 0.01%
+807
New +$328K
FENY icon
1112
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$306K 0.01%
13,795
+210
+2% +$4.64K
XDEC icon
1113
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$305K 0.01%
9,334
-1,388
-13% -$44.1K
JEPQ icon
1114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$304K 0.01%
+6,292
New +$291K
SCHH icon
1115
Schwab US REIT ETF
SCHH
$11.5B
$304K 0.01%
15,554
-2,086
-12% -$40K
NVT icon
1116
nVent Electric
NVT
$24.9B
$304K 0.01%
5,874
-2,394
-29% -$106K
ILCV icon
1117
iShares Morningstar Value ETF
ILCV
$1.32B
$303K 0.01%
4,555
-194
-4% -$12.5K
CCEP icon
1118
Coca-Cola Europacific Partners
CCEP
$48.3B
$303K 0.01%
4,697
-358
-7% -$22.7K
EQT icon
1119
EQT Corp
EQT
$33.3B
$302K 0.01%
7,348
-404
-5% -$14.3K
PSEP icon
1120
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$302K 0.01%
9,233
– –
MEDP icon
1121
Medpace
MEDP
$16.1B
$301K 0.01%
1,255
-1,570
-56% -$326K
USO icon
1122
United States Oil Fund
USO
$2.15B
$301K 0.01%
4,733
-238
-5% -$15.5K
KNG icon
1123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$300K 0.01%
5,686
+741
+15% +$38.2K
AWH
1124
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$299K 0.01%
90,197
+37,348
+71% +$157K
VPL icon
1125
Vanguard FTSE Pacific ETF
VPL
$8.08B
$298K 0.01%
4,278
+16
+0.4% +$1.1K
43 44
45
46 47

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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.