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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
EMN icon
1176
Eastman Chemical
EMN
$8B
$271K 0.01%
3,211
-1,444
-31% -$117K
CMF icon
1177
iShares California Muni Bond ETF
CMF
$4.55B
$271K 0.01%
4,753
-1,319
-22% -$75.1K
PAGS icon
1178
PagSeguro Digital
PAGS
$2.69B
$270K 0.01%
+28,581
New +$290K
WDC icon
1179
Western Digital
WDC
$188B
$270K 0.01%
9,403
-789
-8% -$21.9K
DES icon
1180
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$270K 0.01%
9,362
+400
+4% +$11.2K
SSNC icon
1181
SS&C Technologies
SSNC
$18.6B
$269K 0.01%
4,447
+207
+5% +$11.8K
NXC
1182
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$269K 0.01%
20,564
– –
NZF icon
1183
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$269K 0.01%
22,955
+23
+0.1% +$267
BDJ icon
1184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$268K 0.01%
32,121
-1,421
-4% -$11.8K
TS icon
1185
Tenaris
TS
$28.9B
$267K 0.01%
+8,917
New +$248K
APRT icon
1186
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$267K 0.01%
+8,500
New +$256K
SHM icon
1187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$267K 0.01%
5,665
– –
MAYT icon
1188
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$266K 0.01%
+10,125
New +$257K
GLDI icon
1189
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$266K 0.01%
1,900
– –
SQQQ icon
1190
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$266K 0.01%
+562
New +$364K
DDOG icon
1191
Datadog
DDOG
$95.4B
$265K 0.01%
2,698
-270
-9% -$22.6K
VGIT icon
1192
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$265K 0.01%
4,517
-673
-13% -$40.1K
SSD icon
1193
Simpson Manufacturing
SSD
$7.72B
$265K 0.01%
1,913
+31
+2% +$3.81K
STLD icon
1194
Steel Dynamics
STLD
$36B
$265K 0.01%
2,419
-974
-29% -$99.1K
PMM
1195
Franklin Managed Municipal Income Trust
PMM
$267M
$264K 0.01%
43,211
-8,289
-16% -$49.4K
RWAY icon
1196
Runway Growth Finance
RWAY
$232M
$264K 0.01%
21,345
– –
EXE
1197
Expand Energy Corp
EXE
$21.8B
$263K 0.01%
+3,146
New +$251K
PHM icon
1198
Pultegroup
PHM
$24.1B
$263K 0.01%
3,373
-60
-2% -$4.07K
ESGD icon
1199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$262K 0.01%
3,596
-1
-0% -$73
FXZ icon
1200
First Trust Materials AlphaDEX Fund
FXZ
$368M
$261K 0.01%
4,061
-301
-7% -$18.8K
46 47
48
49 50

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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.