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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
RSG icon
201
Republic Services
RSG
$67.4B
$4.6M 0.1%
29,926
-185
-0.6% -$26.5K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.53M 0.1%
259,302
-7,362
-3% -$122K
RUM icon
203
RUM Group Inc
RUM
$1.56B
$4.49M 0.1%
503,545
-500
-0.1% -$4.71K
FUN icon
204
Cedar Fair
FUN
$1.88B
$4.49M 0.1%
+112,269
New +$4.79M
GNRC icon
205
Generac Holdings
GNRC
$11.5B
$4.47M 0.1%
29,965
-1,663
-5% -$190K
PSQ icon
206
ProShares Short QQQ
PSQ
$857M
$4.44M 0.1%
84,091
-5,217
-6% -$305K
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.13B
$4.4M 0.1%
298,212
+159,803
+115% +$2.23M
MMM icon
208
3M
MMM
$91.8B
$4.37M 0.1%
52,213
-1,972
-4% -$168K
ELV icon
209
Elevance Health
ELV
$81.5B
$4.33M 0.1%
9,748
+7,619
+358% +$3.51M
ARKK icon
210
ARK Innovation ETF
ARKK
$5.59B
$4.29M 0.1%
97,219
+51,976
+115% +$2.07M
CLF icon
211
Cleveland-Cliffs
CLF
$6.49B
$4.29M 0.1%
255,942
+202,037
+375% +$3.2M
CMCSA icon
212
Comcast
CMCSA
$87.3B
$4.27M 0.1%
102,750
-1,808
-2% -$71.8K
UPS icon
213
United Parcel Service
UPS
$88.9B
$4.26M 0.1%
23,793
-1,921
-7% -$341K
RPG icon
214
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.24M 0.1%
139,075
-11,765
-8% -$352K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.24M 0.1%
26,025
-51
-0.2% -$7.66K
DTE icon
216
DTE Energy
DTE
$29.9B
$4.23M 0.09%
+38,432
New +$4.28M
NOC icon
217
Northrop Grumman
NOC
$76B
$4.2M 0.09%
9,220
-804
-8% -$365K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.18M 0.09%
37,769
-6,461
-15% -$724K
ETN icon
219
Eaton
ETN
$141B
$4.18M 0.09%
20,791
+50
+0.2% +$8.79K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.17M 0.09%
38,881
-11,864
-23% -$1.19M
AWK icon
221
American Water Works
AWK
$27B
$4.13M 0.09%
28,926
+12,359
+75% +$1.82M
CMI icon
222
Cummins
CMI
$83.6B
$4.13M 0.09%
16,830
+8,480
+102% +$1.92M
EL icon
223
Estee Lauder
EL
$30.4B
$4.12M 0.09%
20,962
+571
+3% +$121K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.1M 0.09%
35,556
+8,506
+31% +$996K
PM icon
225
Philip Morris
PM
$309B
$4.06M 0.09%
41,116
-3,177
-7% -$304K
7 8
9
10 11

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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.