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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
GHY
1576
PGIM Global High Yield Fund
GHY
$476M
– –
-14,941
Closed -$164K
GLV
1577
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-43,000
Closed -$249K
HIO
1578
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-10,529
Closed -$40.4K
HOFV
1579
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-10,831
Closed -$99.1K
HOFVW
1580
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-214,506
Closed -$14.3K
HP icon
1581
Helmerich & Payne
HP
$3.34B
– –
-5,819
Closed -$208K
HRZN icon
1582
Horizon Technology Finance
HRZN
$294M
– –
-15,350
Closed -$174K
IBND icon
1583
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-20,801
Closed -$594K
IFF icon
1584
International Flavors & Fragrances
IFF
$20.3B
– –
-2,368
Closed -$219K
IMKTA icon
1585
Ingles Markets
IMKTA
$1.72B
– –
-3,508
Closed -$311K
INGR icon
1586
Ingredion
INGR
$6.42B
– –
-3,019
Closed -$309K
INVZW
1587
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-35,540
Closed -$51.2K
IRDM icon
1588
Iridium Communications
IRDM
$4.7B
– –
-6,423
Closed -$398K
IXC icon
1589
iShares Global Energy ETF
IXC
$2.75B
– –
-5,335
Closed -$201K
JD icon
1590
JD.com
JD
$43.5B
– –
-4,602
Closed -$202K
JNUG icon
1591
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-5,150
Closed -$217K
KWEB icon
1592
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-16,621
Closed -$518K
LAZR
1593
DELISTED
Luminar Technologies
LAZR
– –
-669
Closed -$65.1K
MAPSW
1594
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-44,200
Closed -$3.2K
MASI
1595
DELISTED
Masimo
MASI
– –
-2,594
Closed -$479K
MCN
1596
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,420
Closed -$82.8K
MGPI icon
1597
MGP Ingredients
MGPI
$404M
– –
-2,516
Closed -$243K
MNDY icon
1598
monday.com
MNDY
$3.82B
– –
-1,623
Closed -$232K
MOBBW
1599
Mobilicom Ltd Warrants
MOBBW
$2.24B
– –
-123,304
Closed -$22.2K
MOH icon
1600
Molina Healthcare
MOH
$10.4B
– –
-1,531
Closed -$409K
62 63
64
65 66

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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.