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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
DHR icon
101
Danaher
DHR
$138B
$8.95M 0.2%
42,051
+30,967
+279% +$6.56M
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$8.94M 0.2%
92,771
-21,754
-19% -$1.96M
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.77M 0.2%
147,056
+43,622
+42% +$2.6M
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.3B
$8.72M 0.2%
505,995
-1,182
-0.2% -$19.3K
SYK icon
105
Stryker
SYK
$135B
$8.65M 0.19%
28,282
+1,463
+5% +$423K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.59M 0.19%
179,525
+77,512
+76% +$3.6M
UBER icon
107
Uber
UBER
$145B
$8.5M 0.19%
197,003
+33,113
+20% +$1.23M
AMT icon
108
American Tower
AMT
$83.5B
$8.46M 0.19%
43,315
+64
+0.1% +$12.5K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$8.4M 0.19%
99,416
-8,428
-8% -$690K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$8.36M 0.19%
298,988
-71,287
-19% -$1.97M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.35M 0.19%
166,544
+6,958
+4% +$349K
ABNB icon
112
Airbnb
ABNB
$90.8B
$8.3M 0.19%
64,767
+12,018
+23% +$1.41M
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.27M 0.19%
361,189
+29,091
+9% +$675K
UNP icon
114
Union Pacific
UNP
$174B
$8.24M 0.18%
40,285
+948
+2% +$188K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.2M 0.18%
250,568
-22,550
-8% -$759K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.11M 0.18%
109,157
+970
+0.9% +$70.9K
ADBE icon
117
Adobe
ADBE
$105B
$8.08M 0.18%
16,521
-1,259
-7% -$507K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.03M 0.18%
82,028
+5,853
+8% +$579K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.94M 0.18%
117,556
+17,618
+18% +$1.19M
TJX icon
120
TJX Companies
TJX
$179B
$7.9M 0.18%
93,172
+4,220
+5% +$333K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.88M 0.18%
327,846
-460
-0.1% -$11.2K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.77M 0.17%
103,310
-6,642
-6% -$506K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.63M 0.17%
78,185
-108,983
-58% -$10.7M
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.58M 0.17%
101,113
-434
-0.4% -$32.6K
APD icon
125
Air Products & Chemicals
APD
$65.5B
$7.57M 0.17%
25,236
+19,327
+327% +$5.5M
3 4
5
6 7

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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.