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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
AEF
1476
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$53.4K ﹤0.01%
10,282
– –
EOD
1477
Allspring Global Dividend Opportunity Fund
EOD
$277M
$53.2K ﹤0.01%
11,944
– –
AUTL
1478
Autolus Therapeutics
AUTL
$407M
$52.4K ﹤0.01%
+22,000
New +$52.2K
NNDM
1479
Nano Dimension
NNDM
$324M
$48.9K ﹤0.01%
16,930
– –
AMC icon
1480
AMC Entertainment Holdings
AMC
$2.47B
$47.9K ﹤0.01%
1,088
-70
-6% -$3.46K
CMPX icon
1481
Compass Therapeutics
CMPX
$349M
$47.4K ﹤0.01%
14,918
– –
SIRI icon
1482
SiriusXM
SIRI
$10.4B
$47K ﹤0.01%
1,037
-211
-17% -$7.97K
ARTW icon
1483
Arts-Way Manufacturing Co
ARTW
$11.3M
$46.8K ﹤0.01%
+20,000
New +$49.9K
NRO
1484
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$45.6K ﹤0.01%
15,720
– –
PPT
1485
Franklin Premier Income Trust
PPT
$323M
$44.3K ﹤0.01%
12,500
-1,210
-9% -$4.31K
HERZ
1486
Herzfeld Credit Income Fund
HERZ
$30.7M
$44K ﹤0.01%
1,307
-130
-9% -$4.11K
CRMD icon
1487
CorMedix
CRMD
$588M
$42.7K ﹤0.01%
11,850
– –
NAT icon
1488
Nordic American Tanker
NAT
$1.41B
$40.1K ﹤0.01%
10,500
– –
AQMS icon
1489
Aqua Metals
AQMS
$10.2M
$39.9K ﹤0.01%
171
– –
LUMN icon
1490
Lumen
LUMN
$6.76B
$39.6K ﹤0.01%
17,523
-9,925
-36% -$21.9K
VERI icon
1491
Veritone
VERI
$97.6M
$39.2K ﹤0.01%
10,000
-2,000
-17% -$8.73K
USAS
1492
Americas Gold and Silver
USAS
$1.33B
$38.5K ﹤0.01%
43,600
– –
SAN icon
1493
Banco Santander
SAN
$202B
$37.8K ﹤0.01%
10,189
– –
TLRY icon
1494
Tilray
TLRY
$572M
$37.4K ﹤0.01%
2,395
-608
-20% -$13K
CERS icon
1495
Cerus
CERS
$579M
$35.1K ﹤0.01%
+14,250
New +$33.9K
CLSD
1496
DELISTED
Clearside Biomedical
CLSD
$34.7K ﹤0.01%
+2,067
New +$35.6K
AKTS
1497
DELISTED
Akoustis Technologies Inc
AKTS
$32.1K ﹤0.01%
+10,080
New +$30.9K
MTTR
1498
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.6K ﹤0.01%
+10,031
New +$27.8K
IDN icon
1499
Intellicheck
IDN
$74.5M
$30.6K ﹤0.01%
12,387
– –
BOXL icon
1500
Boxlight
BOXL
$1.89M
$28.6K ﹤0.01%
72
+4
+6% +$1.86K
58 59
60
61 62

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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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WRBC
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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.