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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
CHH icon
1301
Choice Hotels
CHH
$5.07B
$221K 0.01%
+1,878
New +$226K
ONEV icon
1302
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$219K ﹤0.01%
+2,017
New +$211K
VMC icon
1303
Vulcan Materials
VMC
$34.8B
$219K ﹤0.01%
+971
New +$186K
JHMM icon
1304
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$219K ﹤0.01%
4,402
-100
-2% -$4.75K
COR icon
1305
Cencora
COR
$60.6B
$218K ﹤0.01%
+1,133
New +$196K
ANSS
1306
DELISTED
Ansys
ANSS
$217K ﹤0.01%
658
-75
-10% -$23.8K
CACI icon
1307
CACI
CACI
$11B
$217K ﹤0.01%
+636
New +$198K
IT icon
1308
Gartner
IT
$10.1B
$216K ﹤0.01%
618
-463
-43% -$151K
NDSN icon
1309
Nordson
NDSN
$16.6B
$216K ﹤0.01%
872
-76
-8% -$16.9K
WCN
1310
Waste Connections
WCN
$42.2B
$216K ﹤0.01%
+1,513
New +$211K
SSO icon
1311
ProShares Ultra S&P500
SSO
$7.87B
$216K ﹤0.01%
+7,428
New +$194K
AZZ icon
1312
AZZ Inc
AZZ
$4.35B
$216K ﹤0.01%
+4,965
New +$191K
DMXF icon
1313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$216K ﹤0.01%
3,542
-13
-0.4% -$787
WU icon
1314
Western Union
WU
$1.99B
$216K ﹤0.01%
18,375
-124
-0.7% -$1.43K
IGIB icon
1315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K ﹤0.01%
4,261
+29
+0.7% +$1.47K
CRH icon
1316
CRH
CRH
$63.2B
$215K ﹤0.01%
+3,853
New +$192K
TPR icon
1317
Tapestry
TPR
$30.8B
$215K ﹤0.01%
5,017
-55
-1% -$2.29K
CHW
1318
Calamos Global Dynamic Income Fund
CHW
$530M
$215K ﹤0.01%
35,637
-140
-0.4% -$825
MARA icon
1319
Marathon Digital Holdings
MARA
$4.32B
$214K ﹤0.01%
15,438
-200
-1% -$2.01K
RVT icon
1320
Royce Value Trust
RVT
$2.21B
$214K ﹤0.01%
15,504
-10,068
-39% -$132K
MTD icon
1321
Mettler-Toledo International
MTD
$28.6B
$214K ﹤0.01%
163
+4
+3% +$5.62K
BC icon
1322
Brunswick
BC
$5.13B
$214K ﹤0.01%
2,467
-599
-20% -$48.9K
HASI icon
1323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$213K ﹤0.01%
8,526
+54
+0.6% +$1.41K
GJAN icon
1324
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$213K ﹤0.01%
6,550
– –
PMF
1325
DELISTED
PIMCO Municipal Income Fund
PMF
$213K ﹤0.01%
20,630
-3,935
-16% -$39.3K
51 52
53
54 55

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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.