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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
ARI
1376
Apollo Commercial Real Estate
ARI
$873M
$181K ﹤0.01%
15,511
-242
-2% -$2.44K
FSD
1377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$180K ﹤0.01%
15,693
-2,759
-15% -$31K
CHGG icon
1378
Chegg
CHGG
$113M
$179K ﹤0.01%
+20,140
New +$244K
IHIT
1379
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$177K ﹤0.01%
23,835
-1,989
-8% -$15.1K
SRTA
1380
Strata Critical Medical Inc
SRTA
$433M
$172K ﹤0.01%
43,700
+27,100
+163% +$86K
OCCI
1381
OFS Credit Co
OCCI
$72.3M
$171K ﹤0.01%
19,333
+2,373
+14% +$21.4K
BGS icon
1382
B&G Foods
BGS
$289M
$169K ﹤0.01%
11,946
-1,426
-11% -$20.5K
RIOT icon
1383
Riot Platforms
RIOT
$7.82B
$167K ﹤0.01%
14,147
-2,425
-15% -$27.1K
JRO
1384
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K ﹤0.01%
20,698
+4,816
+30% +$37.4K
HQL
1385
abrdn Life Sciences Investors
HQL
$582M
$159K ﹤0.01%
11,758
+5
+0% +$69
PMO
1386
Franklin Municipal Opportunities Trust
PMO
$281M
$159K ﹤0.01%
15,489
+8
+0.1% +$81
ZTR
1387
Virtus Total Return Fund
ZTR
$342M
$156K ﹤0.01%
+25,672
New +$160K
MVF
1388
DELISTED
BlackRock MuniVest Fund
MVF
$155K ﹤0.01%
22,910
– –
NXP icon
1389
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$154K ﹤0.01%
10,631
-3,381
-24% -$48.8K
BLE
1390
DELISTED
BlackRock Municipal Income Trust II
BLE
$153K ﹤0.01%
14,683
– –
BNKD
1391
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$152K ﹤0.01%
+2,520
New +$168K
VKQ icon
1392
Invesco Municipal Trust
VKQ
$538M
$144K ﹤0.01%
15,250
– –
PSLV icon
1393
Sprott Physical Silver Trust
PSLV
$11.9B
$141K ﹤0.01%
18,050
+1,700
+10% +$14.1K
DMB
1394
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$140K ﹤0.01%
+12,990
New +$141K
TEAF
1395
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$140K ﹤0.01%
11,205
– –
BGR icon
1396
BlackRock Energy and Resources Trust
BGR
$419M
$139K ﹤0.01%
11,582
-1,223
-10% -$14.7K
FAM
1397
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K ﹤0.01%
22,315
– –
CRK icon
1398
Comstock Resources
CRK
$3.88B
$137K ﹤0.01%
+11,796
New +$123K
CPIX icon
1399
Cumberland Pharmaceuticals
CPIX
$98.9M
$133K ﹤0.01%
+90,298
New +$156K
BGB
1400
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$132K ﹤0.01%
12,100
– –
54 55
56
57 58

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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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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.