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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
SGOL icon
1626
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-20,795
Closed -$392K
SKY icon
1627
Champion Homes
SKY
$4.38B
– –
-2,741
Closed -$206K
SMB icon
1628
VanEck Short Muni ETF
SMB
$312M
– –
-10,907
Closed -$185K
SMSI icon
1629
Smith Micro Software
SMSI
$14.8M
– –
-384
Closed -$17.8K
SNCR
1630
DELISTED
Synchronoss Technologies
SNCR
– –
-1,111
Closed -$9.4K
SPAB icon
1631
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-9,001
Closed -$232K
SPHY icon
1632
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-21,319
Closed -$490K
SPTI icon
1633
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-28,972
Closed -$838K
SPTN
1634
DELISTED
SpartanNash
SPTN
– –
-16,275
Closed -$404K
SPTS icon
1635
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,922
Closed -$232K
STM icon
1636
STMicroelectronics
STM
$47.5B
– –
-11,116
Closed -$595K
SUI icon
1637
Sun Communities
SUI
$15.3B
– –
-1,725
Closed -$245K
SUSA icon
1638
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-100,981
Closed -$8.86M
SVM
1639
Silvercorp Metals
SVM
$2.06B
– –
-29,266
Closed -$112K
TSLL icon
1640
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-20,000
Closed -$256K
UNG icon
1641
United States Natural Gas Fund
UNG
$454M
– –
-2,993
Closed -$83.1K
UVXY icon
1642
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-105
Closed -$122K
VLY icon
1643
Valley National Bancorp
VLY
$7.91B
– –
-14,156
Closed -$132K
VT icon
1644
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,487
Closed -$413K
WCLD
1645
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-7,873
Closed -$234K
WHF icon
1646
WhiteHorse Finance
WHF
$137M
– –
-10,993
Closed -$142K
WTRG icon
1647
Essential Utilities
WTRG
$11.4B
– –
-7,121
Closed -$311K
WTW icon
1648
Willis Towers Watson
WTW
$31.7B
– –
-1,078
Closed -$251K
XMAR icon
1649
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-13,700
Closed -$416K
XSEP icon
1650
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-47,694
Closed -$1.55M
64 65
66
67 68

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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.