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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 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
GBIL icon
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.44M 0.14%
64,376
-490
-0.8% -$49K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.44M 0.14%
88,206
-7,371
-8% -$513K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$6.36M 0.14%
30,686
+17,655
+135% +$3.72M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.29M 0.14%
63,123
-5,517
-8% -$525K
ED icon
155
Consolidated Edison
ED
$41.4B
$6.29M 0.14%
69,558
+34,909
+101% +$3.34M
T icon
156
AT&T
T
$164B
$6.27M 0.14%
392,890
-28,732
-7% -$489K
DOW icon
157
Dow Inc
DOW
$22B
$6.2M 0.14%
116,416
+5,228
+5% +$278K
WM icon
158
Waste Management
WM
$95B
$6.16M 0.14%
35,535
-2,815
-7% -$465K
NKE icon
159
Nike
NKE
$64.1B
$6.07M 0.14%
54,844
-1,494
-3% -$175K
ORCL icon
160
Oracle
ORCL
$339B
$6.03M 0.14%
50,631
+747
+1% +$77.2K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.97M 0.13%
129,745
-17,576
-12% -$813K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.96M 0.13%
115,589
+1,933
+2% +$97.2K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.86M 0.13%
112,055
-2,330
-2% -$116K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.81M 0.13%
35,111
-2,261
-6% -$356K
GS icon
165
Goldman Sachs
GS
$289B
$5.74M 0.13%
17,790
+2,977
+20% +$979K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.73M 0.13%
91,962
-4,774
-5% -$279K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.69M 0.13%
111,983
-1,345
-1% -$68K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.64M 0.13%
37,667
-9,461
-20% -$1.36M
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$5.52M 0.12%
91,870
-10,394
-10% -$577K
GLW icon
170
Corning
GLW
$107B
$5.5M 0.12%
156,977
+84,068
+115% +$2.76M
IAU icon
171
iShares Gold Trust
IAU
$62.8B
$5.48M 0.12%
150,485
-50,200
-25% -$1.88M
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$5.45M 0.12%
62,858
-2,175
-3% -$199K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.42M 0.12%
15,715
-5,438
-26% -$1.83M
DXCM icon
174
DexCom
DXCM
$29B
$5.33M 0.12%
41,464
+36,219
+691% +$4.38M
TBIL
175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.31M 0.12%
106,000
+65,921
+164% +$3.29M
5 6
7
8 9

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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.