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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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.83M 0.08%
39,578
+1,996
+5% +$150K
FTNT icon
252
Fortinet
FTNT
$119B
$2.83M 0.08%
48,201
-21,330
-31% -$1.41M
WELL icon
253
Welltower
WELL
$169B
$2.82M 0.08%
34,439
+63
+0.2% +$5.18K
STWD icon
254
Starwood Property Trust
STWD
$5.92B
$2.82M 0.08%
142,262
+9,470
+7% +$192K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$2.81M 0.08%
30,049
+6,229
+26% +$568K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.81M 0.08%
24,433
-1,495
-6% -$182K
BG icon
257
Bunge Global
BG
$20.4B
$2.8M 0.08%
25,841
+10,391
+67% +$1.14M
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.79M 0.08%
48,529
-43,341
-47% -$2.6M
ZTS icon
259
Zoetis
ZTS
$32.4B
$2.79M 0.08%
16,016
+307
+2% +$55.7K
CRWD icon
260
CrowdStrike
CRWD
$194B
$2.79M 0.08%
66,564
-13,252
-17% -$515K
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$2.77M 0.08%
65,719
+16,503
+34% +$677K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.77M 0.07%
91,200
+2,472
+3% +$78K
NVS icon
263
Novartis
NVS
$297B
$2.76M 0.07%
27,074
-950
-3% -$96.4K
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$2.75M 0.07%
15,084
-1,900
-11% -$322K
WFC icon
265
Wells Fargo
WFC
$261B
$2.75M 0.07%
67,346
-11,208
-14% -$484K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.74M 0.07%
171,273
+19,731
+13% +$318K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.73M 0.07%
35,939
-1,471
-4% -$114K
ED icon
268
Consolidated Edison
ED
$40.1B
$2.72M 0.07%
31,841
-37,717
-54% -$3.44M
PYPL icon
269
PayPal
PYPL
$48.9B
$2.71M 0.07%
46,381
-4,650
-9% -$303K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.7M 0.07%
17,655
-1,638
-8% -$260K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.7M 0.07%
160,746
-11,815
-7% -$207K
PAAS icon
272
Pan American Silver
PAAS
$18.2B
$2.67M 0.07%
184,662
+91,488
+98% +$1.43M
CNQ icon
273
Canadian Natural Resources
CNQ
$99.4B
$2.65M 0.07%
81,154
-27,754
-25% -$849K
BLK icon
274
Blackrock
BLK
$169B
$2.65M 0.07%
4,097
+694
+20% +$485K
APH icon
275
Amphenol
APH
$198B
$2.63M 0.07%
62,572
-94,574
-60% -$4.07M
9 10
11
12 13

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.