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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
OMER icon
1451
Omeros
OMER
$863M
$83.7K ﹤0.01%
15,380
– –
NOVN
1452
DELISTED
Novan, Inc. Common Stock
NOVN
$82.9K ﹤0.01%
192,900
+5,900
+3% +$6.25K
ABEV icon
1453
Ambev
ABEV
$48.2B
$82.6K ﹤0.01%
25,975
– –
FUBO icon
1454
FuboTV Inc
FUBO
$253M
$81.9K ﹤0.01%
3,281
+356
+12% +$6.82K
PSEC icon
1455
Prospect Capital
PSEC
$1.08B
$81.2K ﹤0.01%
12,979
+830
+7% +$5.34K
PHK
1456
PIMCO High Income Fund
PHK
$867M
$81K ﹤0.01%
16,038
-1,378
-8% -$6.58K
AMRN
1457
Amarin Corp
AMRN
$298M
$78.1K ﹤0.01%
3,280
+2,508
+325% +$64.4K
AMRS
1458
DELISTED
Amyris Inc.
AMRS
$76.5K ﹤0.01%
74,300
– –
MUFG icon
1459
Mitsubishi UFJ Financial
MUFG
$254B
$74.7K ﹤0.01%
10,134
-2,493
-20% -$16.6K
NG icon
1460
NovaGold Resources
NG
$2.66B
$71.8K ﹤0.01%
18,000
– –
RWT
1461
Redwood Trust
RWT
$585M
$70.7K ﹤0.01%
11,101
-584
-5% -$3.65K
DZSI
1462
DELISTED
DZS Inc. Common Stock
DZSI
$69.4K ﹤0.01%
17,487
– –
EAF icon
1463
GrafTech
EAF
$169M
$68.2K ﹤0.01%
1,354
-63
-4% -$2.93K
CGC
1464
Canopy Growth
CGC
$388M
$66.7K ﹤0.01%
17,197
+10,773
+168% +$113K
NWG icon
1465
NatWest
NWG
$73.7B
$66.3K ﹤0.01%
10,836
+126
+1% +$828
PRTK
1466
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66.3K ﹤0.01%
30,000
– –
WTI icon
1467
W&T Offshore
WTI
$515M
$64.3K ﹤0.01%
16,602
– –
UNIT
1468
Uniti Group
UNIT
$2.26B
$63.9K ﹤0.01%
+13,825
New +$52K
MBIO icon
1469
Mustang Bio
MBIO
$4.5M
$63.6K ﹤0.01%
+205
New +$51.5K
AEYE icon
1470
AudioEye
AEYE
$72.8M
$63.4K ﹤0.01%
12,975
– –
NOK icon
1471
Nokia
NOK
$50.7B
$61.7K ﹤0.01%
14,829
-1,196
-7% -$5.06K
EDF
1472
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$60.5K ﹤0.01%
13,423
– –
AG icon
1473
First Majestic Silver
AG
$7.73B
$59.6K ﹤0.01%
10,541
+150
+1% +$961
STEM icon
1474
Stem
STEM
$47.5M
$58.9K ﹤0.01%
515
-828
-62% -$82.2K
GNT
1475
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$58.1K ﹤0.01%
11,583
-3,201
-22% -$16.3K
57 58
59
60 61

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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.