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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
+10.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$16.7M
Cap. Flow
-$321M
Cap. Flow %
-8.64%
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.45M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.55M
5
TSLA icon
Tesla
TSLA
+$4.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.5M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.88%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$72.7B
$3.06M 0.08%
12,050
-1,894
-14% -$481K
PMT
252
PennyMac Mortgage Investment
PMT
$822M
$3.06M 0.08%
199,073
+18,695
+10% +$251K
PM icon
253
Philip Morris
PM
$297B
$3.05M 0.08%
32,003
-7,981
-20% -$735K
WIRE
254
DELISTED
Encore Wire Corp
WIRE
$3.04M 0.08%
14,244
-840
-6% -$160K
ENB icon
255
Enbridge
ENB
$119B
$3M 0.08%
83,405
-5,347
-6% -$180K
DJP icon
256
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.98M 0.08%
98,199
-3,870
-4% -$122K
MAR icon
257
Marriott International
MAR
$98.3B
$2.98M 0.08%
13,210
-186
-1% -$37.7K
MT icon
258
ArcelorMittal
MT
$52.9B
$2.98M 0.08%
104,810
-236
-0.2% -$5.78K
LULU icon
259
lululemon athletica
LULU
$13.5B
$2.96M 0.08%
5,795
-1,748
-23% -$755K
DT icon
260
Dynatrace
DT
$12.9B
$2.95M 0.08%
54,016
+45,515
+535% +$2.3M
WELL icon
261
Welltower
WELL
$169B
$2.94M 0.08%
32,641
-1,798
-5% -$156K
ED icon
262
Consolidated Edison
ED
$40.1B
$2.93M 0.08%
32,261
+420
+1% +$37.5K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.93M 0.08%
25,157
-5,700
-18% -$607K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.92M 0.08%
23,365
-1,068
-4% -$125K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.89M 0.08%
165,271
+4,525
+3% +$77.1K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.89M 0.08%
60,754
-7,010
-10% -$314K
ARKK icon
267
ARK Innovation ETF
ARKK
$5.66B
$2.87M 0.08%
54,729
+1,276
+2% +$55.2K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.86M 0.08%
22,576
+889
+4% +$103K
ATKR icon
269
Atkore
ATKR
$2.46B
$2.83M 0.08%
17,663
-1,723
-9% -$238K
SYY icon
270
Sysco
SYY
$40.8B
$2.82M 0.08%
38,532
+2,564
+7% +$177K
EQIX icon
271
Equinix
EQIX
$101B
$2.78M 0.07%
3,446
-68
-2% -$52.2K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.75M 0.07%
53,035
+6,250
+13% +$303K
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.71M 0.07%
36,914
+33,807
+1,088% +$2.24M
BLK icon
274
Blackrock
BLK
$169B
$2.71M 0.07%
3,334
-763
-19% -$533K
NVS icon
275
Novartis
NVS
$297B
$2.7M 0.07%
26,779
-295
-1% -$28.5K
9 10
11
12 13

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B. Riley Wealth Advisors held 1,535 positions worth $3.71B, up 0.45% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

B. Riley Wealth Advisors withdrew a net $321M in Q4 2023, closing 149 positions and reducing 876 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.47M position sold in full.

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

Against the trend, B. Riley Wealth Advisors opened a new position in US Treasury 10 Year Note ETF worth $6.72M.

  • B. Riley Wealth Advisors's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 149,106 shares worth $6.72M.
  • B. Riley Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $5.99M increase.
  • B. Riley Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.5M.
  • B. Riley Wealth Advisors fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $6.47M.
  • B. Riley Wealth Advisors's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2023.
  • B. Riley Wealth Advisors opened 90 new positions and closed 149 in Q4 2023.
  • B. Riley Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $3.71B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.