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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.05M 0.06%
21,679
-2,521
-10% -$230K
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.04M 0.06%
26,404
-3,794
-13% -$283K
DELL icon
353
Dell
DELL
$277B
$2.03M 0.05%
26,485
+13,260
+100% +$937K
RDVI icon
354
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$2.02M 0.05%
87,515
+34,575
+65% +$740K
BXSL icon
355
Blackstone Secured Lending
BXSL
$5.48B
$2.02M 0.05%
71,002
-11,916
-14% -$329K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.01M 0.05%
24,496
-7,268
-23% -$591K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.01M 0.05%
20,846
+15,979
+328% +$1.48M
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 0.05%
17,138
-2,494
-13% -$274K
ISRG icon
359
Intuitive Surgical
ISRG
$135B
$2M 0.05%
5,921
-1,545
-21% -$461K
MCK icon
360
McKesson
MCK
$96.8B
$1.99M 0.05%
4,298
-449
-9% -$204K
MRVL icon
361
Marvell Technology
MRVL
$174B
$1.98M 0.05%
32,833
-3,341
-9% -$180K
GLW icon
362
Corning
GLW
$126B
$1.97M 0.05%
64,769
-3,540
-5% -$101K
STZ icon
363
Constellation Brands
STZ
$22.4B
$1.97M 0.05%
8,131
-974
-11% -$232K
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.96M 0.05%
8,987
-1,812
-17% -$370K
HNRG icon
365
Hallador Energy
HNRG
$704M
$1.95M 0.05%
221,050
+209,550
+1,822% +$2.64M
CI icon
366
Cigna
CI
$74.5B
$1.95M 0.05%
6,510
-795
-11% -$232K
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.95M 0.05%
38,740
-10,893
-22% -$549K
MU icon
368
Micron Technology
MU
$937B
$1.94M 0.05%
22,734
-4,230
-16% -$314K
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.93M 0.05%
59,873
-16,402
-22% -$502K
ADI icon
370
Analog Devices
ADI
$176B
$1.93M 0.05%
9,726
-1,893
-16% -$338K
RIO icon
371
Rio Tinto
RIO
$156B
$1.93M 0.05%
25,920
-2,337
-8% -$157K
SPGI icon
372
S&P Global
SPGI
$123B
$1.92M 0.05%
4,359
-264
-6% -$104K
IGM icon
373
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.92M 0.05%
25,704
-750
-3% -$51.3K
VONE icon
374
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.91M 0.05%
8,813
-1,313
-13% -$266K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.05%
8,475
-22,920
-73% -$5.37M
13 14
15
16 17

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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.