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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
GNK icon
1201
Genco Shipping & Trading
GNK
$1.11B
$260K 0.01%
18,550
-67,900
-79% -$976K
FDUS icon
1202
Fidus Investment
FDUS
$749M
$260K 0.01%
13,271
-3,812
-22% -$72.3K
GSBD icon
1203
Goldman Sachs BDC
GSBD
$969M
$259K 0.01%
18,272
-35,876
-66% -$487K
AZPN
1204
DELISTED
Aspen Technology Inc
AZPN
$258K 0.01%
1,542
-38
-2% -$7.05K
FCPI icon
1205
Fidelity Stocks for Inflation ETF
FCPI
$273M
$258K 0.01%
7,874
-3,085
-28% -$98K
THW
1206
abrdn World Healthcare Fund
THW
$536M
$258K 0.01%
18,400
+3,488
+23% +$49.4K
DOX icon
1207
Amdocs
DOX
$5.92B
$258K 0.01%
+2,596
New +$244K
AOS icon
1208
A.O. Smith
AOS
$8.29B
$257K 0.01%
3,534
-20
-0.6% -$1.37K
USIG icon
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$256K 0.01%
5,101
+1,071
+27% +$53.8K
SPEM icon
1210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$255K 0.01%
7,431
+472
+7% +$16.1K
DPG
1211
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$254K 0.01%
26,116
+3,071
+13% +$37.5K
RBLX icon
1212
Roblox
RBLX
$25.5B
$254K 0.01%
6,300
-1,458
-19% -$58.5K
HTGC icon
1213
Hercules Capital
HTGC
$3.07B
$253K 0.01%
17,120
-871
-5% -$11.9K
RIVN icon
1214
Rivian
RIVN
$22B
$253K 0.01%
15,189
-336
-2% -$4.7K
BAUG icon
1215
Innovator US Equity Buffer ETF August
BAUG
$199M
$253K 0.01%
7,534
– –
OPP
1216
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$253K 0.01%
29,934
-2,530
-8% -$20.8K
CHY
1217
Calamos Convertible and High Income Fund
CHY
$1.01B
$253K 0.01%
22,493
-1,538
-6% -$16.4K
DLTR icon
1218
Dollar Tree
DLTR
$24.4B
$251K 0.01%
1,749
-20
-1% -$2.94K
AIO
1219
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$251K 0.01%
13,513
-9,273
-41% -$159K
THO icon
1220
Thor Industries
THO
$3.9B
$251K 0.01%
2,421
-2,207
-48% -$186K
OKTA icon
1221
Okta
OKTA
$24.7B
$250K 0.01%
3,598
-1,239
-26% -$94.1K
NET icon
1222
Cloudflare
NET
$99B
$250K 0.01%
3,817
+183
+5% +$10.9K
DOC
1223
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.01%
17,835
-258
-1% -$3.67K
NTAP icon
1224
NetApp
NTAP
$35B
$248K 0.01%
+3,251
New +$220K
HOLX
1225
DELISTED
Hologic
HOLX
$248K 0.01%
3,067
-357
-10% -$29.2K
47 48
49
50 51

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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.