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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
CIFR icon
1501
Cipher Digital
CIFR
$9.27B
$28.6K ﹤0.01%
10,000
– –
DERM icon
1502
Journey Medical
DERM
$178M
$27.4K ﹤0.01%
17,250
– –
FCEL icon
1503
FuelCell Energy
FCEL
$1.89B
$26.9K ﹤0.01%
416
-1
-0.2% -$68
RDW icon
1504
Redwire
RDW
$2.02B
$25.5K ﹤0.01%
10,000
– –
DNN icon
1505
Denison Mines
DNN
$2.64B
$25.1K ﹤0.01%
20,071
+71
+0.4% +$79
TMC icon
1506
TMC The Metals Company
TMC
$1.57B
$18.4K ﹤0.01%
11,300
– –
WRN
1507
Western Copper and Gold
WRN
$476M
$18.4K ﹤0.01%
12,000
– –
BLRX
1508
BioLineRX
BLRX
$11.7M
$18K ﹤0.01%
+283
New +$15.7K
ATER icon
1509
Aterian
ATER
$4.23M
$16.6K ﹤0.01%
3,000
-183
-6% -$1.42K
CBAT icon
1510
CBAK Energy Technology Ltd
CBAT
$43.9M
$14.9K ﹤0.01%
12,200
– –
GSAT icon
1511
Globalstar
GSAT
$10.3B
$13.9K ﹤0.01%
855
– –
SHFS icon
1512
SHF Holdings
SHFS
$1.14M
$13.2K ﹤0.01%
1,250
-393
-24% -$3.99K
URG
1513
Ur-Energy
URG
$497M
$12.1K ﹤0.01%
11,500
– –
XXII
1514
22nd Century Group
XXII
$1.34M
– –
0
– –
ADAP
1515
DELISTED
Adaptimmune Therapeutics
ADAP
$11.2K ﹤0.01%
+12,060
New +$14.4K
FAZE
1516
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$10.4K ﹤0.01%
21,000
– –
CRIS icon
1517
Curis
CRIS
$9.67M
$9.33K ﹤0.01%
+28
New +$9.11K
MWG icon
1518
Multi Ways Holdings
MWG
$6.07M
$8.69K ﹤0.01%
+1,500
New +$38.7K
VRAY
1519
DELISTED
ViewRay, Inc.
VRAY
$8.45K ﹤0.01%
24,000
+7,500
+45% +$7.77K
ASTR
1520
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8.44K ﹤0.01%
1,527
– –
SEGG
1521
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$8.03K ﹤0.01%
203
– –
ACB
1522
Aurora Cannabis
ACB
$175M
$7.8K ﹤0.01%
1,459
-19
-1% -$112
ASXC
1523
DELISTED
Asensus Surgical, Inc.
ASXC
$7.45K ﹤0.01%
14,755
-800
-5% -$478
SLE icon
1524
Super League Enterprise
SLE
$4.42M
$7.02K ﹤0.01%
2
– –
ASM
1525
Avino Silver & Gold Mines
ASM
$969M
$6.86K ﹤0.01%
+10,400
New +$8.19K
59 60
61
62 63

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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.