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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
AAPL icon
1
Apple
AAPL
$4.95T
$266M 5.96%
1,370,309
+483,721
+55% +$84.3M
AMZN icon
2
Amazon
AMZN
$2.49T
$116M 2.6%
887,645
+334,339
+60% +$38.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$111M 2.49%
249,438
+38,323
+18% +$16.2M
MSFT icon
4
Microsoft
MSFT
$2.91T
$94.8M 2.13%
278,362
-32,837
-11% -$10.3M
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$86.6M 1.94%
1,836,786
-191,358
-9% -$8.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.4M 1.65%
215,379
+140,985
+190% +$46M
NVDA icon
7
NVIDIA
NVDA
$4.75T
$60.6M 1.36%
1,433,630
-143,420
-9% -$4.76M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$60.2M 1.35%
423,819
-39,029
-8% -$5.42M
CVX icon
9
Chevron
CVX
$381B
$54.2M 1.22%
344,462
+221,824
+181% +$35.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$46.4M 1.04%
125,355
+2,698
+2% +$908K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$42.3M 0.95%
237,570
-2,433
-1% -$447K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39.1M 0.88%
426,303
-6,272
-1% -$575K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$36.9M 0.83%
83,013
+752
+0.9% +$316K
AZO icon
14
AutoZone
AZO
$50.3B
$35.4M 0.79%
14,206
+12,273
+635% +$31.3M
SH icon
15
ProShares Short S&P500
SH
$918M
$33.3M 0.75%
599,730
+16,829
+3% +$992K
TSLA icon
16
Tesla
TSLA
$1.22T
$32.2M 0.72%
122,956
-6,725
-5% -$1.34M
BAC icon
17
Bank of America
BAC
$436B
$30.8M 0.69%
1,073,571
+794,280
+284% +$22.7M
HD icon
18
Home Depot
HD
$337B
$30.2M 0.68%
97,272
-4,819
-5% -$1.42M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$29.7M 0.67%
72,769
+7,152
+11% +$2.76M
KO icon
20
Coca-Cola
KO
$360B
$29M 0.65%
481,012
+327,676
+214% +$20.4M
XOM icon
21
ExxonMobil
XOM
$641B
$28.9M 0.65%
269,636
-19,671
-7% -$2.15M
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$28.6M 0.64%
447,262
+232,490
+108% +$15.6M
BA icon
23
Boeing
BA
$167B
$27.4M 0.61%
129,706
+88,100
+212% +$18.3M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27M 0.61%
585,107
-50,036
-8% -$2.3M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.4M 0.59%
579,549
+16,764
+3% +$767K
1
2 3 4 5

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BCIM
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PCP
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EAM
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ACM
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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.