We are live on ! Find out more
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
IRM icon
376
Iron Mountain
IRM
$37.1B
$1.85M 0.05%
30,788
-7,660
-20% -$468K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.84M 0.05%
83,684
-277,505
-77% -$6.25M
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$155B
$1.84M 0.05%
34,387
+10,207
+42% +$570K
VDE icon
379
Vanguard Energy ETF
VDE
$9.96B
$1.84M 0.05%
14,413
+230
+2% +$28.2K
MU icon
380
Micron Technology
MU
$928B
$1.83M 0.05%
26,964
+1,547
+6% +$104K
GPC icon
381
Genuine Parts
GPC
$17.6B
$1.82M 0.05%
12,537
-708
-5% -$110K
VAW icon
382
Vanguard Materials ETF
VAW
$2.97B
$1.81M 0.05%
10,463
-11,189
-52% -$2.02M
RIO icon
383
Rio Tinto
RIO
$155B
$1.8M 0.05%
28,257
+6,554
+30% +$418K
GSK icon
384
GSK
GSK
$102B
$1.79M 0.05%
48,795
+7,420
+18% +$263K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.78M 0.05%
85,716
+10,578
+14% +$232K
ORLY icon
386
O'Reilly Automotive
ORLY
$73.4B
$1.77M 0.05%
29,160
-1,485
-5% -$93.1K
FCX icon
387
Freeport-McMoran
FCX
$90.6B
$1.76M 0.05%
47,150
+2,380
+5% +$95.9K
EXG icon
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$1.76M 0.05%
238,470
+11,852
+5% +$92.3K
ANET icon
389
Arista Networks
ANET
$231B
$1.75M 0.05%
38,096
-12,456
-25% -$555K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.41B
$1.75M 0.05%
27,873
+447
+2% +$29.5K
AWK icon
391
American Water Works
AWK
$26.2B
$1.74M 0.05%
14,082
-14,844
-51% -$2.08M
PAYX icon
392
Paychex
PAYX
$42B
$1.74M 0.05%
15,061
+4,288
+40% +$517K
TGT icon
393
Target
TGT
$67.8B
$1.73M 0.05%
15,612
+1,029
+7% +$131K
UHAL.B icon
394
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.72M 0.05%
32,848
-4,770
-13% -$259K
NUGT icon
395
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
$1.7M 0.05%
63,856
+12,750
+25% +$419K
AX icon
396
Axos Financial
AX
$5.88B
$1.7M 0.05%
44,796
+510
+1% +$21.6K
SPGI icon
397
S&P Global
SPGI
$122B
$1.69M 0.05%
4,623
+189
+4% +$74.3K
PNC icon
398
PNC Financial Services
PNC
$99.9B
$1.69M 0.05%
13,755
+969
+8% +$122K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.69M 0.05%
26,454
– –
BP icon
400
BP
BP
$114B
$1.68M 0.05%
43,328
-239,387
-85% -$8.88M
14 15
16
17 18

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.