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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
TTD icon
326
Trade Desk
TTD
$8.48B
$2.17M 0.06%
27,733
-5,643
-17% -$456K
LNG icon
327
Cheniere Energy
LNG
$55.2B
$2.16M 0.06%
13,016
-629
-5% -$101K
SLV icon
328
iShares Silver Trust
SLV
$28B
$2.16M 0.06%
106,184
+15,350
+17% +$332K
SCHI icon
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.16M 0.06%
+102,310
New +$2.21M
MAIN icon
330
Main Street Capital
MAIN
$5.06B
$2.15M 0.06%
52,939
-2,839
-5% -$116K
OLN icon
331
Olin
OLN
$2.11B
$2.14M 0.06%
42,880
-24,879
-37% -$1.34M
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$2.14M 0.06%
19,632
+869
+5% +$98.8K
QID icon
333
ProShares UltraShort QQQ
QID
$274M
$2.14M 0.06%
+30,559
New +$2.02M
GILD icon
334
Gilead Sciences
GILD
$162B
$2.14M 0.06%
28,519
-3,045
-10% -$234K
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.14M 0.06%
31,197
-599
-2% -$42.6K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.12M 0.06%
46,785
-160
-0.3% -$7.55K
ARKK icon
337
ARK Innovation ETF
ARKK
$5.66B
$2.12M 0.06%
53,453
-43,766
-45% -$1.93M
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.11M 0.06%
10,799
-371
-3% -$75.6K
NXPI icon
339
NXP Semiconductors
NXPI
$57.8B
$2.11M 0.06%
10,482
+220
+2% +$45.5K
CI icon
340
Cigna
CI
$73.7B
$2.09M 0.06%
7,305
-11,026
-60% -$3.14M
GLW icon
341
Corning
GLW
$119B
$2.08M 0.06%
68,309
-88,668
-56% -$2.9M
PEG icon
342
Public Service Enterprise Group
PEG
$38.2B
$2.08M 0.06%
36,490
-5,475
-13% -$336K
SMCI icon
343
Super Micro Computer
SMCI
$18.4B
$2.07M 0.06%
75,430
+19,100
+34% +$533K
MCK icon
344
McKesson
MCK
$100B
$2.07M 0.06%
4,747
+557
+13% +$235K
TSM icon
345
TSMC
TSM
$2.1T
$2.07M 0.06%
23,643
+372
+2% +$35.2K
NSC icon
346
Norfolk Southern
NSC
$75.4B
$2.04M 0.06%
10,361
+549
+6% +$119K
ADI icon
347
Analog Devices
ADI
$179B
$2.03M 0.06%
11,619
-14,486
-55% -$2.67M
RIV
348
RiverNorth Opportunities Fund
RIV
$311M
$2.03M 0.06%
193,450
-43,490
-18% -$488K
EQNR icon
349
Equinor
EQNR
$97.7B
$2.03M 0.06%
61,964
-10,253
-14% -$318K
FISV
350
Fiserv Inc
FISV
$28.8B
$2.02M 0.05%
17,855
+6,001
+51% +$739K
12 13
14
15 16

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BCIM
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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.