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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
MSFU icon
1601
Direxion Daily MSFT Bull 2X ETF
MSFU
$819M
– –
-8,000
Closed -$229K
MTDR icon
1602
Matador Resources
MTDR
$6.04B
– –
-9,748
Closed -$464K
BINI
1603
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.31K
NGG icon
1604
National Grid
NGG
$79.3B
– –
-4,172
Closed -$267K
NGVT icon
1605
Ingevity
NGVT
$2.46B
– –
-4,249
Closed -$304K
NPCT icon
1606
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-18,400
Closed -$189K
ONDS icon
1607
Ondas Inc
ONDS
$3.87B
– –
-46,335
Closed -$50K
OPEN icon
1608
Opendoor
OPEN
$3.54B
– –
-13,330
Closed -$22.7K
OPI
1609
DELISTED
Office Properties Income Trust
OPI
– –
-67,735
Closed -$833K
PINS icon
1610
Pinterest
PINS
$13.7B
– –
-13,468
Closed -$342K
POR icon
1611
Portland General Electric
POR
$5.82B
– –
-4,225
Closed -$208K
POST icon
1612
Post Holdings
POST
$4.42B
– –
-3,181
Closed -$286K
PUMP icon
1613
ProPetro Holding
PUMP
$1.25B
– –
-42,018
Closed -$302K
QBTS icon
1614
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-153,500
Closed -$102K
QJUN icon
1615
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
– –
-12,000
Closed -$245K
QS icon
1616
QuantumScape Corp
QS
$3.05B
– –
-16,421
Closed -$134K
RBA icon
1617
RB Global
RBA
$21.5B
– –
-13,539
Closed -$762K
RBC icon
1618
RBC Bearings
RBC
$17.4B
– –
-1,052
Closed -$245K
RGP icon
1619
Resources Connection
RGP
$140M
– –
-11,091
Closed -$189K
RNR icon
1620
RenaissanceRe
RNR
$13.8B
– –
-1,308
Closed -$262K
SACH
1621
Sachem Capital Corp
SACH
$37.1M
– –
-18,742
Closed -$69.7K
SHOE
1622
Shoe Station Group
SHOE
$424M
– –
-7,776
Closed -$200K
SCZ icon
1623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,799
Closed -$226K
SF
1624
Stifel
SF
$12.4B
– –
-11,645
Closed -$459K
SFIX
1625
Stitch Fix
SFIX
$567M
– –
-10,250
Closed -$52.4K
63 64
65
66 67

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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.