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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
SJNK icon
1326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$213K ﹤0.01%
+8,609
New +$211K
BAPR icon
1327
Innovator US Equity Buffer ETF April
BAPR
$406M
$212K ﹤0.01%
+5,925
New +$203K
FEM icon
1328
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$212K ﹤0.01%
+10,004
New +$213K
DOCN icon
1329
DigitalOcean
DOCN
$14B
$211K ﹤0.01%
5,262
-500
-9% -$18.4K
OMF icon
1330
OneMain Financial
OMF
$7.22B
$211K ﹤0.01%
+4,833
New +$189K
DVA icon
1331
DaVita
DVA
$15.4B
$211K ﹤0.01%
+2,101
New +$195K
HYS icon
1332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$211K ﹤0.01%
2,310
+57
+3% +$5.15K
INSP icon
1333
Inspire Medical Systems
INSP
$1.44B
$210K ﹤0.01%
648
-495
-43% -$141K
ICLN icon
1334
iShares Global Clean Energy ETF
ICLN
$2.32B
$210K ﹤0.01%
11,411
-96
-0.8% -$1.8K
CRS icon
1335
Carpenter Technology
CRS
$25.8B
$210K ﹤0.01%
+3,738
New +$183K
BRC icon
1336
Brady Corp
BRC
$4.45B
$210K ﹤0.01%
+4,407
New +$222K
IYR icon
1337
iShares US Real Estate ETF
IYR
$4.67B
$209K ﹤0.01%
2,418
-1,630
-40% -$137K
TDY icon
1338
Teledyne Technologies
TDY
$30.6B
$208K ﹤0.01%
505
-195
-28% -$80.4K
BMO icon
1339
Bank of Montreal
BMO
$126B
$207K ﹤0.01%
+2,295
New +$203K
TTC icon
1340
Toro Company
TTC
$8.77B
$207K ﹤0.01%
2,031
-164
-7% -$16.8K
ARE icon
1341
Alexandria Real Estate Equities
ARE
$8.93B
$207K ﹤0.01%
+1,813
New +$216K
IPGP icon
1342
IPG Photonics
IPGP
$3.65B
$207K ﹤0.01%
+1,521
New +$179K
XSW icon
1343
State Street SPDR S&P Software & Services ETF
XSW
$441M
$206K ﹤0.01%
+1,545
New +$190K
HXL icon
1344
Hexcel
HXL
$7.84B
$205K ﹤0.01%
2,694
-734
-21% -$52.3K
BKH icon
1345
Black Hills Corp
BKH
$5.42B
$205K ﹤0.01%
+3,398
New +$215K
BKI
1346
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K ﹤0.01%
3,427
-512
-13% -$28.7K
VNQI icon
1347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$204K ﹤0.01%
+5,086
New +$208K
CZR icon
1348
Caesars Entertainment
CZR
$6.06B
$204K ﹤0.01%
+4,001
New +$182K
USDP
1349
DELISTED
USD PARTNERS LP
USDP
$204K ﹤0.01%
205,712
-96,783
-32% -$192K
HDB icon
1350
HDFC Bank
HDB
$122B
$203K ﹤0.01%
5,768
-248
-4% -$8.36K
52 53
54
55 56

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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.