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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
ZEUS
1651
DELISTED
Olympic Steel
ZEUS
– –
-4,691
Closed -$245K
ZETA icon
1652
Zeta Global
ZETA
$5.33B
– –
-35,511
Closed -$385K
TE
1653
T1 Energy
TE
$1.19B
– –
-28,270
Closed -$251K
SCNX
1654
Scienture Holdings
SCNX
$15.5M
– –
-3,219
Closed -$14.2K
PVLA
1655
Palvella Therapeutics
PVLA
$2.15B
– –
-238
Closed -$18.5K
OUSTZ
1656
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-38,000
Closed -$4.43K
AEVAW
1657
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-75,955
Closed -$9.03K
LFLYW
1658
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-172,812
Closed -$6.05K
AUMN
1659
DELISTED
Golden Minerals Company
AUMN
– –
-900
Closed -$4.57K
EVA
1660
DELISTED
Enviva Inc.
EVA
– –
-12,703
Closed -$367K
SWN
1661
DELISTED
Southwestern Energy Company
SWN
– –
-51,210
Closed -$256K
BFIIW
1662
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-122,145
Closed -$7.94K
VLD.WS
1663
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-96,229
Closed -$37.2K
MMAT
1664
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-131
Closed -$5.34K
HLTH
1665
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-54,500
Closed -$99.2K
POL
1666
DELISTED
Polished.com Inc.
POL
– –
-224
Closed -$8.59K
DMK
1667
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-286
Closed -$2.32K
BSJN
1668
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-12,602
Closed -$297K
SGIIW
1669
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-282,198
Closed -$14.1K
VRTV
1670
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,154
Closed -$426K
JHAA
1671
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-10,372
Closed -$95.5K
ZEV.WS
1672
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-99,000
Closed -$2.52K
APPHW
1673
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-32,500
Closed -$2.92K
DCP
1674
DELISTED
DCP Midstream, LP
DCP
– –
-11,640
Closed -$486K
CS
1675
DELISTED
Credit Suisse Group
CS
– –
-10,255
Closed -$9.13K
64 65 66
67
68

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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.