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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
SBUX icon
176
Starbucks
SBUX
$119B
$5.31M 0.12%
53,588
-9,485
-15% -$984K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.27M 0.12%
34,649
+2,427
+8% +$336K
FTNT icon
178
Fortinet
FTNT
$112B
$5.26M 0.12%
69,531
+34,292
+97% +$2.33M
LOW icon
179
Lowe's Companies
LOW
$121B
$5.23M 0.12%
23,169
+387
+2% +$80.5K
TXN icon
180
Texas Instruments
TXN
$248B
$5.19M 0.12%
28,857
+678
+2% +$117K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$5.17M 0.12%
75,120
-1,896
-2% -$121K
CI icon
182
Cigna
CI
$78.4B
$5.14M 0.12%
18,331
+11,906
+185% +$3.1M
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.09M 0.11%
47,994
-356
-0.7% -$37.3K
ADI icon
184
Analog Devices
ADI
$172B
$5.09M 0.11%
26,105
+16,988
+186% +$3.15M
SO icon
185
Southern Company
SO
$108B
$5.08M 0.11%
72,321
+1,088
+2% +$78K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.05M 0.11%
149,810
-17,000
-10% -$555K
NEM icon
187
Newmont
NEM
$96.2B
$4.98M 0.11%
116,701
+5,971
+5% +$271K
COHR icon
188
Coherent
COHR
$43.4B
$4.89M 0.11%
95,918
+21,250
+28% +$789K
ROK icon
189
Rockwell Automation
ROK
$51.1B
$4.87M 0.11%
14,794
+7,197
+95% +$2.08M
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.86M 0.11%
106,922
-46,656
-30% -$1.98M
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.81M 0.11%
60,287
+1,166
+2% +$87.8K
COP icon
192
ConocoPhillips
COP
$144B
$4.81M 0.11%
46,147
-501
-1% -$51.5K
MO icon
193
Altria Group
MO
$125B
$4.77M 0.11%
103,260
-2,365
-2% -$107K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.77M 0.11%
43,152
-2,498
-5% -$275K
CL icon
195
Colgate-Palmolive
CL
$74.8B
$4.74M 0.11%
61,528
+39,726
+182% +$3.08M
CCI icon
196
Crown Castle
CCI
$34.6B
$4.73M 0.11%
41,526
-4,037
-9% -$481K
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$606M
$4.66M 0.1%
538,183
-8,280
-2% -$71.8K
ENB icon
198
Enbridge
ENB
$120B
$4.63M 0.1%
124,671
-3,964
-3% -$151K
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.61M 0.1%
202,315
+104,192
+106% +$2.39M
HL icon
200
Hecla Mining
HL
$9.49B
$4.6M 0.1%
893,238
+34,898
+4% +$199K
6 7
8
9 10

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BCIM
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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.