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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
INMD icon
1126
InMode
INMD
$870M
$297K 0.01%
7,963
-1,039
-12% -$36.3K
AEIS icon
1127
Advanced Energy
AEIS
$11.6B
$297K 0.01%
+2,668
New +$254K
AME icon
1128
Ametek
AME
$55.4B
$297K 0.01%
1,834
+343
+23% +$50.1K
TKR icon
1129
Timken Company
TKR
$9.56B
$296K 0.01%
3,233
+96
+3% +$7.57K
PBW icon
1130
Invesco WilderHill Clean Energy ETF
PBW
$407M
$296K 0.01%
7,371
-30
-0.4% -$1.12K
BAR icon
1131
GraniteShares Gold Shares
BAR
$1.36B
$295K 0.01%
+15,522
New +$304K
DSL
1132
DoubleLine Income Solutions Fund
DSL
$1.22B
$294K 0.01%
24,711
-26,286
-52% -$306K
LPLA icon
1133
LPL Financial
LPLA
$28.3B
$294K 0.01%
1,353
-172
-11% -$34.4K
IMCB icon
1134
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$294K 0.01%
+4,646
New +$280K
AI icon
1135
C3.ai
AI
$1.43B
$291K 0.01%
7,993
-2,205
-22% -$62.1K
AB icon
1136
AllianceBernstein
AB
$3.43B
$291K 0.01%
9,050
+1,443
+19% +$49.4K
TFSL icon
1137
TFS Financial
TFSL
$5.16B
$290K 0.01%
23,103
+2,619
+13% +$31.7K
PERI icon
1138
Perion Network
PERI
$375M
$290K 0.01%
9,458
-47
-0.5% -$1.61K
LSTR icon
1139
Landstar System
LSTR
$5.93B
$290K 0.01%
1,504
-101
-6% -$18.2K
FDIS icon
1140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$289K 0.01%
+3,945
New +$263K
NBTB icon
1141
NBT Bancorp
NBTB
$2.74B
$288K 0.01%
9,058
– –
PFN
1142
PIMCO Income Strategy Fund II
PFN
$698M
$287K 0.01%
39,468
-589
-1% -$4.16K
TXRH icon
1143
Texas Roadhouse
TXRH
$13.5B
$287K 0.01%
+2,553
New +$281K
NAC icon
1144
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$286K 0.01%
26,120
– –
FBRT
1145
Franklin BSP Realty Trust
FBRT
$630M
$285K 0.01%
19,654
-742
-4% -$9.79K
FPF
1146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$285K 0.01%
18,393
+558
+3% +$8.55K
HMC icon
1147
Honda
HMC
$39.1B
$285K 0.01%
9,402
-1,450
-13% -$40.9K
VVR icon
1148
Invesco Senior Income Trust
VVR
$457M
$284K 0.01%
73,785
-19,750
-21% -$73.3K
DNOV icon
1149
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$284K 0.01%
7,824
-9,277
-54% -$323K
ETW
1150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$284K 0.01%
34,526
-1,171
-3% -$9.51K
44 45
46
47 48

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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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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.