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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
BJ icon
1351
BJs Wholesale Club
BJ
$12.5B
$203K ﹤0.01%
3,223
-2
-0.1% -$138
CPT icon
1352
Camden Property Trust
CPT
$11B
$202K ﹤0.01%
+1,851
New +$199K
FTEC icon
1353
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$202K ﹤0.01%
+1,545
New +$183K
TEX icon
1354
Terex
TEX
$7.23B
$202K ﹤0.01%
+3,369
New +$167K
FDD icon
1355
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$201K ﹤0.01%
17,748
+1,115
+7% +$13.2K
IFLN
1356
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$201K ﹤0.01%
+11,519
New +$201K
DPZ icon
1357
Domino's
DPZ
$11.5B
$201K ﹤0.01%
+597
New +$188K
PMX
1358
DELISTED
PIMCO Municipal Income Fund III
PMX
$201K ﹤0.01%
24,840
+7,830
+46% +$62.7K
EMCB icon
1359
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$201K ﹤0.01%
3,215
– –
IVOV icon
1360
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$200K ﹤0.01%
2,434
-190
-7% -$14.8K
CVE icon
1361
Cenovus Energy
CVE
$55.6B
$200K ﹤0.01%
11,776
-1,373
-10% -$23.1K
RQI icon
1362
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$199K ﹤0.01%
17,148
-124
-0.7% -$1.41K
COTY icon
1363
Coty
COTY
$2.4B
$198K ﹤0.01%
+16,146
New +$191K
CGBD icon
1364
Carlyle Secured Lending
CGBD
$696M
$197K ﹤0.01%
13,446
-6,992
-34% -$97.3K
ALVO icon
1365
Alvotech
ALVO
$1.38B
$194K ﹤0.01%
+25,000
New +$233K
VMO icon
1366
Invesco Municipal Opportunity Trust
VMO
$654M
$191K ﹤0.01%
20,152
-97
-0.5% -$918
MAMA icon
1367
Mama's Creations
MAMA
$853M
$190K ﹤0.01%
62,920
-33,490
-35% -$81.6K
ETJ
1368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$190K ﹤0.01%
23,069
-4,336
-16% -$34.5K
CMCL icon
1369
Caledonia Mining Corp
CMCL
$355M
$188K ﹤0.01%
16,153
+11
+0.1% +$154
MFIC icon
1370
MidCap Financial Investment
MFIC
$785M
$186K ﹤0.01%
14,778
-1,078
-7% -$12.6K
CBH
1371
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$185K ﹤0.01%
21,374
-500
-2% -$4.29K
NWBI icon
1372
Northwest Bancshares
NWBI
$2.3B
$183K ﹤0.01%
17,252
-57
-0.3% -$633
DBL
1373
DoubleLine Opportunistic Credit Fund
DBL
$278M
$182K ﹤0.01%
12,533
-1,268
-9% -$18.4K
TGNA
1374
DELISTED
TEGNA Inc
TGNA
$182K ﹤0.01%
+11,119
New +$181K
GLQ
1375
Clough Global Equity Fund
GLQ
$152M
$181K ﹤0.01%
29,025
-37,500
-56% -$225K
53 54
55
56 57

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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
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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.