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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$7.54M 0.17%
46,765
-629
-1% -$96.8K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.41M 0.17%
274,397
-59,922
-18% -$1.61M
LMT icon
128
Lockheed Martin
LMT
$131B
$7.41M 0.17%
16,086
-32
-0.2% -$14.9K
DUK icon
129
Duke Energy
DUK
$101B
$7.4M 0.17%
82,430
+79
+0.1% +$7.46K
NFLX icon
130
Netflix
NFLX
$307B
$7.3M 0.16%
169,650
-20,890
-11% -$769K
ASML icon
131
ASML
ASML
$596B
$7.3M 0.16%
10,073
-468
-4% -$318K
QCOM icon
132
Qualcomm
QCOM
$164B
$7.29M 0.16%
61,205
+1,976
+3% +$227K
NOW icon
133
ServiceNow
NOW
$120B
$7.16M 0.16%
63,750
+10,655
+20% +$1.07M
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.12M 0.16%
129,344
-19,620
-13% -$1.03M
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.17B
$7.09M 0.16%
125,581
-14,738
-11% -$812K
AEP icon
136
American Electric Power
AEP
$70.4B
$7.05M 0.16%
83,723
+56,051
+203% +$4.95M
OEF icon
137
iShares S&P 100 ETF
OEF
$19.5B
$7.04M 0.16%
33,995
-2,033
-6% -$395K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$6.9M 0.15%
95,122
-6,426
-6% -$467K
ADM icon
139
Archer Daniels Midland
ADM
$38.7B
$6.86M 0.15%
90,746
+25,622
+39% +$1.94M
WMB icon
140
Williams Companies
WMB
$85.8B
$6.8M 0.15%
208,342
-728
-0.3% -$21.8K
BX icon
141
Blackstone
BX
$104B
$6.79M 0.15%
73,022
+10,063
+16% +$869K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.76M 0.15%
42,662
+1,938
+5% +$283K
DIS icon
143
Walt Disney
DIS
$171B
$6.74M 0.15%
76,290
-14,947
-16% -$1.42M
CRM icon
144
Salesforce
CRM
$154B
$6.7M 0.15%
31,733
-548
-2% -$112K
APH icon
145
Amphenol
APH
$185B
$6.68M 0.15%
157,146
+64,234
+69% +$2.5M
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.05B
$6.68M 0.15%
88,976
-1,017
-1% -$74.5K
F icon
147
Ford
F
$60.9B
$6.62M 0.15%
437,765
-27,520
-6% -$348K
JHSC icon
148
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$6.62M 0.15%
197,882
-34,041
-15% -$1.08M
BDX icon
149
Becton Dickinson
BDX
$46.4B
$6.58M 0.15%
24,908
+15,982
+179% +$4.06M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.46M 0.15%
91,698
-518
-0.6% -$34.2K
4 5
6
7 8

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BCIM
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EAM
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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.