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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
SCHE icon
1251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$239K 0.01%
9,718
+1,400
+17% +$34.2K
TSN icon
1252
Tyson Foods
TSN
$20.4B
$239K 0.01%
4,698
+720
+18% +$39.2K
NS
1253
DELISTED
NuStar Energy L.P.
NS
$239K 0.01%
13,943
+749
+6% +$12.2K
REET icon
1254
iShares Global REIT ETF
REET
$5.09B
$239K 0.01%
10,402
+456
+5% +$10.4K
MAA icon
1255
Mid-America Apartment Communities
MAA
$15.4B
$239K 0.01%
1,573
-1,104
-41% -$166K
WCC
1256
WESCO International
WCC
$16.7B
$238K 0.01%
1,328
-41
-3% -$5.98K
YUMC icon
1257
Yum China
YUMC
$16.5B
$238K 0.01%
+4,206
New +$254K
MFC icon
1258
Manulife Financial
MFC
$73.9B
$237K 0.01%
12,544
-705
-5% -$13.5K
PWZ icon
1259
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$237K 0.01%
9,600
-4,926
-34% -$121K
BNTX icon
1260
BioNTech
BNTX
$22.9B
$236K 0.01%
+2,191
New +$246K
ANAB icon
1261
AnaptysBio
ANAB
$1.58B
$236K 0.01%
+11,625
New +$236K
CRVL icon
1262
CorVel
CRVL
$3.06B
$236K 0.01%
+3,654
New +$245K
TD icon
1263
Toronto Dominion Bank
TD
$198B
$236K 0.01%
+3,799
New +$229K
FLUX icon
1264
Flux Power
FLUX
$11.2M
$235K 0.01%
54,616
+7,400
+16% +$28.7K
BNY
1265
DELISTED
BlackRock New York Municipal Income Trust
BNY
$235K 0.01%
22,648
– –
ARES icon
1266
Ares Management
ARES
$28.9B
$234K 0.01%
2,431
-532
-18% -$46K
BFAM icon
1267
Bright Horizons
BFAM
$3.92B
$233K 0.01%
+2,525
New +$213K
BBY icon
1268
Best Buy
BBY
$18.2B
$233K 0.01%
+2,842
New +$212K
EFAV icon
1269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$233K 0.01%
3,451
+23
+0.7% +$1.59K
APPS icon
1270
Digital Turbine
APPS
$975M
$233K 0.01%
25,090
-561
-2% -$6.18K
OGN icon
1271
Organon & Co
OGN
$3.56B
$233K 0.01%
11,186
-581
-5% -$12.6K
SNAP icon
1272
Snap
SNAP
$7.89B
$233K 0.01%
19,648
-4,497
-19% -$45.2K
CHTR icon
1273
Charter Communications
CHTR
$17.3B
$231K 0.01%
+628
New +$214K
BLOK icon
1274
Amplify Blockchain Technology ETF
BLOK
$1.08B
$231K 0.01%
+10,138
New +$204K
IONS icon
1275
Ionis Pharmaceuticals
IONS
$8.6B
$230K 0.01%
5,615
-389
-6% -$14.9K
49 50
51
52 53

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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.