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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
MAR icon
276
Marriott International
MAR
$98.3B
$2.63M 0.07%
13,396
+1,382
+12% +$275K
MT icon
277
ArcelorMittal
MT
$52.9B
$2.63M 0.07%
105,046
+178
+0.2% +$4.73K
TFC icon
278
Truist Financial
TFC
$63.3B
$2.62M 0.07%
91,666
+7,728
+9% +$238K
DHR icon
279
Danaher
DHR
$137B
$2.61M 0.07%
11,853
-30,198
-72% -$6.74M
MLM icon
280
Martin Marietta Materials
MLM
$31.5B
$2.58M 0.07%
6,297
+364
+6% +$161K
MOS icon
281
The Mosaic Company
MOS
$7.03B
$2.58M 0.07%
72,390
+2,740
+4% +$105K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.57M 0.07%
31,764
-4,416
-12% -$358K
ARCC icon
283
Ares Capital
ARCC
$13.5B
$2.55M 0.07%
131,133
-10,178
-7% -$197K
EQIX icon
284
Equinix
EQIX
$101B
$2.55M 0.07%
3,514
+182
+5% +$141K
PAA icon
285
Plains All American Pipeline
PAA
$17.3B
$2.54M 0.07%
166,082
+20,363
+14% +$305K
ITW icon
286
Illinois Tool Works
ITW
$82.6B
$2.53M 0.07%
10,930
+68
+0.6% +$16.6K
NTR icon
287
Nutrien
NTR
$33.2B
$2.52M 0.07%
40,246
-20,062
-33% -$1.27M
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.51M 0.07%
75,037
+8,344
+13% +$289K
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.5M 0.07%
32,906
-14,574
-31% -$1.14M
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.5M 0.07%
49,633
-897
-2% -$45.2K
C icon
291
Citigroup
C
$222B
$2.49M 0.07%
60,511
-167,420
-73% -$7.35M
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.43M 0.07%
41,417
+377
+0.9% +$23.3K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 0.07%
52,973
-914
-2% -$41.7K
TPL icon
294
Texas Pacific Land
TPL
$27.8B
$2.41M 0.07%
11,889
-297
-2% -$56K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.4M 0.06%
41,374
-9,210
-18% -$561K
J icon
296
Jacobs Solutions
J
$15.9B
$2.39M 0.06%
21,161
+623
+3% +$67.1K
PHYS icon
297
Sprott Physical Gold
PHYS
$14.6B
$2.39M 0.06%
166,788
-17,247
-9% -$259K
PRU icon
298
Prudential Financial
PRU
$42.4B
$2.38M 0.06%
25,121
+3,045
+14% +$288K
X
299
DELISTED
US Steel
X
$2.38M 0.06%
73,240
+18,185
+33% +$510K
SYY icon
300
Sysco
SYY
$40.8B
$2.38M 0.06%
35,968
+1,439
+4% +$103K
10 11
12
13 14

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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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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.