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
RGR icon
1151
Sturm, Ruger & Co
RGR
$594M
$284K 0.01%
5,356
-7,829
-59% -$427K
QDF icon
1152
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$284K 0.01%
4,906
– –
FTV icon
1153
Fortive
FTV
$17.9B
$284K 0.01%
5,031
+116
+2% +$5.86K
BWMN icon
1154
Bowman Consulting
BWMN
$470M
$283K 0.01%
+8,883
New +$259K
NICE icon
1155
Nice
NICE
$5.79B
$283K 0.01%
1,370
+18
+1% +$3.71K
RDNW
1156
RideNow Group
RDNW
$238M
$280K 0.01%
22,689
+7,250
+47% +$67.7K
PMAY icon
1157
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$280K 0.01%
+9,381
New +$271K
RITM icon
1158
Rithm Capital
RITM
$5.52B
$280K 0.01%
29,129
+920
+3% +$7.69K
NCV
1159
Virtus Convertible & Income Fund
NCV
$378M
$280K 0.01%
19,891
+1,279
+7% +$17.1K
IVOO icon
1160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$279K 0.01%
3,143
-100
-3% -$8.42K
EA icon
1161
Electronic Arts
EA
$53B
$278K 0.01%
+2,147
New +$272K
MSCI icon
1162
MSCI
MSCI
$41.6B
$277K 0.01%
591
-179
-23% -$87.3K
MUC icon
1163
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$277K 0.01%
25,499
+137
+0.5% +$1.47K
WAT icon
1164
Waters Corp
WAT
$37B
$277K 0.01%
1,040
+233
+29% +$64.8K
GAB icon
1165
Gabelli Equity Trust
GAB
$1.75B
$277K 0.01%
47,759
-26,098
-35% -$146K
BCD icon
1166
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$276K 0.01%
8,666
+451
+5% +$14.6K
PDEC icon
1167
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$276K 0.01%
8,289
-50
-0.6% -$1.6K
NAD icon
1168
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$276K 0.01%
24,378
-64
-0.3% -$721
APTV icon
1169
Aptiv
APTV
$12B
$276K 0.01%
2,700
-438
-14% -$43.3K
PENN icon
1170
PENN Entertainment
PENN
$2.75B
$275K 0.01%
11,600
-1,340
-10% -$35.7K
AAL icon
1171
American Airlines Group
AAL
$10.1B
$274K 0.01%
15,294
-1,109
-7% -$16.3K
OHI icon
1172
Omega Healthcare
OHI
$15.1B
$274K 0.01%
8,924
-1,321
-13% -$38.2K
BFZ
1173
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$273K 0.01%
22,955
+151
+0.7% +$1.78K
BMEZ icon
1174
BlackRock Health Sciences Trust II
BMEZ
$968M
$272K 0.01%
16,567
+2,287
+16% +$37.3K
PNR icon
1175
Pentair
PNR
$10.4B
$272K 0.01%
4,204
+208
+5% +$12K
45 46
47
48 49

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.