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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
IDE
1276
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$230K 0.01%
23,298
-1,700
-7% -$16.3K
SPOT icon
1277
Spotify
SPOT
$103B
$230K 0.01%
+1,432
New +$208K
PBE icon
1278
Invesco Biotechnology & Genome ETF
PBE
$281M
$230K 0.01%
3,748
-150
-4% -$9.36K
PJUL icon
1279
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$229K 0.01%
6,698
– –
CYBR
1280
DELISTED
CyberArk
CYBR
$229K 0.01%
1,463
-42
-3% -$6.01K
SEDG icon
1281
SolarEdge
SEDG
$2.51B
$229K 0.01%
850
-28
-3% -$8.03K
VCR icon
1282
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$228K 0.01%
805
-111
-12% -$28.6K
WTS icon
1283
Watts Water Technologies
WTS
$11.5B
$228K 0.01%
1,240
+4
+0.3% +$669
VIOV icon
1284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$228K 0.01%
2,762
+280
+11% +$22.1K
EXK
1285
Endeavour Silver
EXK
$2.23B
$228K 0.01%
78,800
+5,300
+7% +$18.7K
BURL icon
1286
Burlington
BURL
$23.2B
$227K 0.01%
+1,442
New +$247K
BSJR icon
1287
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$226K 0.01%
+10,458
New +$226K
MGM icon
1288
MGM Resorts International
MGM
$11.4B
$226K 0.01%
5,145
-248
-5% -$10.6K
PTBD icon
1289
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$226K 0.01%
11,291
-358
-3% -$7.17K
IEO icon
1290
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$225K 0.01%
2,653
+282
+12% +$23.7K
SPIB icon
1291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$224K 0.01%
6,980
+20
+0.3% +$646
RGEN icon
1292
Repligen
RGEN
$7.96B
$224K 0.01%
1,583
-167
-10% -$26.8K
GPGI
1293
GPGI Inc
GPGI
$3.83B
$223K 0.01%
39,226
– –
TLS icon
1294
Telos
TLS
$332M
$223K 0.01%
87,265
+3,000
+4% +$7.12K
HES
1295
DELISTED
Hess
HES
$223K 0.01%
1,640
-27
-2% -$3.69K
CBRE icon
1296
CBRE Group
CBRE
$42.5B
$221K 0.01%
2,744
-500
-15% -$37.4K
LICY
1297
DELISTED
Li-Cycle Holdings Corp.
LICY
$221K 0.01%
+4,988
New +$204K
RFG icon
1298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$221K 0.01%
5,655
+15
+0.3% +$553
NEA icon
1299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$221K 0.01%
20,131
-500
-2% -$5.47K
TRMB icon
1300
Trimble
TRMB
$13.2B
$221K 0.01%
4,169
-183
-4% -$8.95K
50 51
52
53 54

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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.