We are live on ! Find out more
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
VIV icon
1426
Telefônica Brasil
VIV
$20.9B
$109K ﹤0.01%
11,763
+1,000
+9% +$8.37K
CIM
1427
Chimera Investment
CIM
$1.04B
$108K ﹤0.01%
+6,060
New +$96.5K
EVG
1428
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$108K ﹤0.01%
11,000
+1,000
+10% +$9.81K
BFK
1429
DELISTED
BlackRock Municipal Income Trust
BFK
$108K ﹤0.01%
10,784
+402
+4% +$3.99K
IGR
1430
CBRE Global Real Estate Income Fund
IGR
$709M
$106K ﹤0.01%
20,188
+9,174
+83% +$48.4K
AEG icon
1431
Aegon
AEG
$14B
$105K ﹤0.01%
+20,660
New +$94.7K
CLM icon
1432
Cornerstone Strategic Value Fund
CLM
$2.21B
$104K ﹤0.01%
12,473
-478
-4% -$3.73K
SELF
1433
Global Self Storage
SELF
$58M
$104K ﹤0.01%
20,520
– –
BFLY icon
1434
Butterfly Network
BFLY
$1.97B
$100K ﹤0.01%
43,610
+28,210
+183% +$63K
NWL icon
1435
Newell Brands
NWL
$2.53B
$99.9K ﹤0.01%
11,484
-247
-2% -$2.46K
OIA icon
1436
Invesco Municipal Income Opportunities Trust
OIA
$290M
$97.7K ﹤0.01%
15,657
– –
SOUN icon
1437
SoundHound AI
SOUN
$2.67B
$97.1K ﹤0.01%
21,350
-38,650
-64% -$115K
FBIO icon
1438
Fortress Biotech
FBIO
$104M
$96.1K ﹤0.01%
11,653
-454
-4% -$4.49K
ATNM icon
1439
Actinium Pharmaceuticals
ATNM
$26.4M
$96.1K ﹤0.01%
12,950
– –
GLO
1440
Clough Global Opportunities Fund
GLO
$248M
$96K ﹤0.01%
19,165
+7,665
+67% +$36.8K
LEO
1441
BNY Mellon Strategic Municipals
LEO
$384M
$95.8K ﹤0.01%
15,400
– –
IHD
1442
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$95K ﹤0.01%
18,191
– –
NSL
1443
DELISTED
NUVEEN SENIOR INCM FD
NSL
$93.5K ﹤0.01%
20,232
+1,717
+9% +$7.83K
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$2.3B
$91.5K ﹤0.01%
13,000
– –
IGA
1445
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$89.7K ﹤0.01%
10,500
– –
AWP
1446
abrdn Global Premier Properties Fund
AWP
$372M
$89.2K ﹤0.01%
7,582
-67
-0.9% -$780
RIG icon
1447
Transocean
RIG
$5.77B
$86.7K ﹤0.01%
12,371
-3,900
-24% -$24.1K
NHS
1448
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$85.8K ﹤0.01%
11,455
+213
+2% +$1.76K
CYH icon
1449
Community Health Systems
CYH
$388M
$83.7K ﹤0.01%
+19,026
New +$81K
MCR
1450
DELISTED
MFS Charter Income Trust
MCR
$83.7K ﹤0.01%
13,265
+18
+0.1% +$112
56 57
58
59 60

Similar funds

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.