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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
CX icon
1551
Cemex
CX
$17.2B
– –
-24,188
Closed -$134K
DAPR icon
1552
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-65,487
Closed -$1.94M
DBC icon
1553
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,311
Closed -$221K
DEED icon
1554
First Trust Securitized Plus ETF
DEED
$80M
– –
-32,421
Closed -$704K
DNP icon
1555
DNP Select Income Fund
DNP
$4.12B
– –
-10,958
Closed -$121K
DNTH icon
1556
Dianthus Therapeutics
DNTH
$6.16B
– –
-863
Closed -$11K
DORM icon
1557
Dorman Products
DORM
$3.98B
– –
-3,598
Closed -$310K
DXD icon
1558
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-18,016
Closed -$772K
EBAY icon
1559
eBay
EBAY
$50.4B
– –
-4,530
Closed -$201K
EC icon
1560
Ecopetrol
EC
$35B
– –
-31,003
Closed -$327K
ERIE icon
1561
Erie Indemnity
ERIE
$12.2B
– –
-995
Closed -$231K
EVGO icon
1562
EVgo
EVGO
$236M
– –
-13,274
Closed -$103K
EVGOW
1563
DELISTED
EVgo Inc Warrants
EVGOW
– –
-19,500
Closed -$20.1K
EXLS icon
1564
EXL Service
EXLS
$5.21B
– –
-8,120
Closed -$263K
EXR icon
1565
Extra Space Storage
EXR
$31.3B
– –
-1,245
Closed -$203K
FAST icon
1566
Fastenal
FAST
$53.5B
– –
-8,106
Closed -$219K
FBK icon
1567
FB Financial Corp
FBK
$3B
– –
-7,010
Closed -$218K
FHLC icon
1568
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-13,085
Closed -$804K
FHI icon
1569
Federated Hermes
FHI
$4.51B
– –
-8,413
Closed -$338K
FIBK icon
1570
First Interstate BancSystem
FIBK
$3.74B
– –
-10,500
Closed -$314K
FLNG icon
1571
FLEX LNG
FLNG
$1.68B
– –
-9,450
Closed -$317K
FMAR icon
1572
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-23,509
Closed -$790K
FOCT icon
1573
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-8,200
Closed -$287K
FRSX
1574
Foresight Autonomous Holdings
FRSX
$3.81M
– –
-160
Closed -$8.28K
FTSD icon
1575
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,317
Closed -$300K
61 62
63
64 65

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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.