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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
DCF
1401
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$131K ﹤0.01%
17,383
-5,000
-22% -$38K
TEI
1402
Templeton Emerging Markets Income Fund
TEI
$315M
$131K ﹤0.01%
25,455
+6,935
+37% +$35K
FPI
1403
Farmland Partners
FPI
$406M
$131K ﹤0.01%
10,699
+101
+1% +$1.13K
JCE icon
1404
Nuveen Core Equity Alpha Fund
JCE
$279M
$131K ﹤0.01%
10,000
– –
TELL
1405
DELISTED
Tellurian Inc.
TELL
$130K ﹤0.01%
91,900
-15,125
-14% -$20.3K
LOAN
1406
Manhattan Bridge Capital
LOAN
$48.2M
$127K ﹤0.01%
25,124
+67
+0.3% +$333
MNP
1407
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$127K ﹤0.01%
10,790
-342
-3% -$4.03K
BHC icon
1408
Bausch Health
BHC
$2.53B
$125K ﹤0.01%
+15,683
New +$116K
QRHC icon
1409
Quest Resource Holding
QRHC
$26.8M
$125K ﹤0.01%
19,100
– –
BRSP
1410
BrightSpire Capital
BRSP
$633M
$124K ﹤0.01%
17,940
– –
CHPT icon
1411
ChargePoint
CHPT
$140M
$124K ﹤0.01%
704
+15
+2% +$2.63K
MVT
1412
DELISTED
BlackRock MuniVest Fund II
MVT
$124K ﹤0.01%
11,601
+358
+3% +$3.75K
JPC icon
1413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$123K ﹤0.01%
18,793
– –
FEI
1414
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$122K ﹤0.01%
15,866
+57
+0.4% +$435
EOSE icon
1415
Eos Energy Enterprises
EOSE
$1.22B
$122K ﹤0.01%
28,115
-91,925
-77% -$241K
DNA icon
1416
Ginkgo Bioworks
DNA
$527M
$120K ﹤0.01%
1,616
+38
+2% +$2.25K
ZDGE icon
1417
Zedge
ZDGE
$38.7M
$119K ﹤0.01%
53,194
-3,187
-6% -$6.67K
AM icon
1418
Antero Midstream
AM
$10.4B
$116K ﹤0.01%
10,040
+15
+0.1% +$159
FSCO
1419
FS Credit Opportunities Corp
FSCO
$1B
$115K ﹤0.01%
24,282
+14,237
+142% +$63.1K
FOF icon
1420
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$115K ﹤0.01%
10,700
– –
BYM
1421
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$114K ﹤0.01%
+10,133
New +$113K
ACRE
1422
Ares Commercial Real Estate
ACRE
$236M
$112K ﹤0.01%
+10,646
New +$97.2K
CKPT
1423
DELISTED
Checkpoint Therapeutics
CKPT
$111K ﹤0.01%
44,945
+9,295
+26% +$25.4K
CMRE icon
1424
Costamare
CMRE
$1.86B
$110K ﹤0.01%
11,342
-13,470
-54% -$121K
CLPR
1425
Clipper Realty
CLPR
$45.4M
$109K ﹤0.01%
19,185
+2,375
+14% +$12.9K
55 56
57
58 59

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.