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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
-2.48%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$760M
Cap. Flow
-$635M
Cap. Flow %
-17.18%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
AMZN icon
Amazon
AMZN
+$49.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
4
CVX icon
Chevron
CVX
+$36M
5
AZO icon
AutoZone
AZO
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$102B
$3.2M 0.09%
20,972
+8,393
+67% +$1.37M
MDT icon
227
Medtronic
MDT
$109B
$3.2M 0.09%
40,468
+4,381
+12% +$367K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$3.17M 0.09%
191,025
+7,043
+4% +$121K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.16M 0.09%
16,247
-513
-3% -$105K
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.2B
$3.15M 0.09%
42,463
+16,491
+63% +$1.25M
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.14M 0.08%
85,657
+242
+0.3% +$9.25K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.14M 0.08%
47,828
-568
-1% -$37.9K
AXP icon
233
American Express
AXP
$227B
$3.13M 0.08%
20,952
-60,209
-74% -$9.85M
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$3.12M 0.08%
44,660
-128
-0.3% -$9.22K
JHSC icon
235
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$3.12M 0.08%
96,876
-101,006
-51% -$3.39M
SCHJ icon
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.06M 0.08%
130,256
-2,166
-2% -$51.1K
SHW icon
237
Sherwin-Williams
SHW
$82.7B
$3.05M 0.08%
11,961
-285
-2% -$76.3K
TMUS icon
238
T-Mobile US
TMUS
$185B
$3.04M 0.08%
21,694
+1,384
+7% +$192K
EL icon
239
Estee Lauder
EL
$30.4B
$3.03M 0.08%
20,949
-13
-0.1% -$2.17K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.4B
$3.02M 0.08%
119,690
-1,750
-1% -$45.1K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.01M 0.08%
20,584
-4,725
-19% -$720K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.08%
67,764
-2,856
-4% -$134K
ENB icon
243
Enbridge
ENB
$119B
$2.95M 0.08%
88,752
-35,919
-29% -$1.27M
BTAL icon
244
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$2.92M 0.08%
146,795
+89,246
+155% +$1.69M
APLD icon
245
Applied Digital
APLD
$7.89B
$2.91M 0.08%
466,432
-1,950,964
-81% -$13.6M
LULU icon
246
lululemon athletica
LULU
$13.5B
$2.91M 0.08%
7,543
+380
+5% +$145K
JBL icon
247
Jabil
JBL
$33B
$2.91M 0.08%
22,900
-1,099
-5% -$120K
ATKR icon
248
Atkore
ATKR
$2.46B
$2.89M 0.08%
19,386
-1,004
-5% -$152K
SHOP icon
249
Shopify
SHOP
$152B
$2.88M 0.08%
52,775
+10,146
+24% +$615K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.1B
$2.83M 0.08%
12,437
+2,421
+24% +$542K
8 9
10
11 12

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B. Riley Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B. Riley Wealth Advisors held 1,666 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $635M in Q3 2023, closing 220 positions and reducing 619 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.32M.

  • B. Riley Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 144,283 shares worth $7.32M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $17.3M increase.
  • B. Riley Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $109M.
  • B. Riley Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $20.2M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q3 2023.
  • B. Riley Wealth Advisors opened 129 new positions and closed 220 in Q3 2023.
  • B. Riley Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.