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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
ARKW icon
1226
ARK Web x.0 ETF
ARKW
$1.63B
$248K 0.01%
+4,224
New +$220K
CQP icon
1227
Cheniere Energy
CQP
$31.9B
$248K 0.01%
5,365
-1,261
-19% -$57.9K
PARA
1228
DELISTED
Paramount Global Class B
PARA
$247K 0.01%
15,491
-112,746
-88% -$2.04M
LYFT icon
1229
Lyft
LYFT
$6.02B
$247K 0.01%
25,723
-1,137
-4% -$10.9K
JFR icon
1230
Nuveen Floating Rate Income Fund
JFR
$1.24B
$246K 0.01%
31,011
+547
+2% +$4.39K
RSPU icon
1231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$246K 0.01%
4,450
– –
ACI icon
1232
Albertsons Companies
ACI
$5.62B
$245K 0.01%
+11,237
New +$234K
TXT icon
1233
Textron
TXT
$14.7B
$245K 0.01%
3,623
-33
-0.9% -$2.18K
ALGM icon
1234
Allegro MicroSystems
ALGM
$7.73B
$244K 0.01%
5,415
+265
+5% +$10.7K
NCA icon
1235
Nuveen California Municipal Value Fund
NCA
$297M
$244K 0.01%
28,395
– –
NYT icon
1236
New York Times
NYT
$12.1B
$243K 0.01%
6,173
+152
+3% +$5.78K
ITT icon
1237
ITT
ITT
$17.5B
$243K 0.01%
2,598
– –
NPFD icon
1238
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$243K 0.01%
15,600
-3,250
-17% -$50K
BRW
1239
Saba Capital Income & Opportunities Fund
BRW
$336M
$243K 0.01%
31,514
+43
+0.1% +$342
RMI
1240
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$242K 0.01%
14,792
+858
+6% +$14.1K
DBMF icon
1241
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$242K 0.01%
8,763
-44,683
-84% -$1.19M
ROG icon
1242
Rogers Corp
ROG
$2.21B
$242K 0.01%
+1,494
New +$237K
BSTZ icon
1243
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$241K 0.01%
13,300
+2,355
+22% +$40.5K
TDIV icon
1244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$241K 0.01%
+4,105
New +$224K
IHTA
1245
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$241K 0.01%
34,011
– –
HLN icon
1246
Haleon
HLN
$43.5B
$241K 0.01%
28,715
-637
-2% -$5.44K
SPIP icon
1247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$241K 0.01%
9,312
-1,524
-14% -$39.8K
AXSM icon
1248
Axsome Therapeutics
AXSM
$11.2B
$241K 0.01%
+3,347
New +$247K
ACA icon
1249
Arcosa
ACA
$7.13B
$240K 0.01%
+3,164
New +$213K
NAPR icon
1250
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$239K 0.01%
5,744
+121
+2% +$4.83K
48 49
50
51 52

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P3I
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EPW
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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
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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.