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
+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
GD icon
376
General Dynamics
GD
$104B
$1.9M 0.05%
7,303
-1,140
-14% -$278K
PNC icon
377
PNC Financial Services
PNC
$99.7B
$1.88M 0.05%
12,159
-1,596
-12% -$207K
GOOD
378
Gladstone Commercial Corp
GOOD
$605M
$1.88M 0.05%
141,683
-18,587
-12% -$233K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.34B
$1.87M 0.05%
13,768
+2,275
+20% +$278K
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.05%
56,944
+45,348
+391% +$1.44M
MPC icon
381
Marathon Petroleum
MPC
$92.4B
$1.87M 0.05%
12,600
-588
-4% -$87.3K
BDX icon
382
Becton Dickinson
BDX
$45.6B
$1.87M 0.05%
7,664
-847
-10% -$209K
PLD icon
383
Prologis
PLD
$135B
$1.87M 0.05%
14,012
-6,780
-33% -$770K
NSC icon
384
Norfolk Southern
NSC
$75.4B
$1.86M 0.05%
7,867
-2,494
-24% -$523K
JXN icon
385
Jackson Financial
JXN
$8.53B
$1.8M 0.05%
35,212
-5,819
-14% -$256K
ILMN icon
386
Illumina
ILMN
$31B
$1.76M 0.05%
13,020
+10,350
+388% +$1.19M
OLN icon
387
Olin
OLN
$2.11B
$1.76M 0.05%
32,545
-10,335
-24% -$495K
ORLY icon
388
O'Reilly Automotive
ORLY
$72.9B
$1.75M 0.05%
27,705
-1,455
-5% -$92K
SHEL icon
389
Shell
SHEL
$254B
$1.75M 0.05%
26,535
-4,364
-14% -$286K
VDE icon
390
Vanguard Energy ETF
VDE
$10.1B
$1.75M 0.05%
14,887
+474
+3% +$56.8K
AGRO icon
391
Adecoagro
AGRO
$1.44B
$1.74M 0.05%
156,990
+33,000
+27% +$363K
INTU icon
392
Intuit
INTU
$86.5B
$1.72M 0.05%
2,759
+127
+5% +$70.1K
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.72M 0.05%
34,251
+6,957
+25% +$349K
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.72M 0.05%
15,877
+3,854
+32% +$386K
WY icon
395
Weyerhaeuser
WY
$18B
$1.71M 0.05%
49,248
-14,528
-23% -$452K
EQNR icon
396
Equinor
EQNR
$97.7B
$1.7M 0.05%
53,634
-8,330
-13% -$270K
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.69M 0.05%
+30,571
New +$1.58M
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.5B
$1.69M 0.05%
41,884
-12,381
-23% -$461K
IAT icon
399
iShares US Regional Banks ETF
IAT
$674M
$1.69M 0.05%
40,292
+6
+0% +$215
DAL icon
400
Delta Air Lines
DAL
$57.5B
$1.68M 0.05%
41,843
-2,301
-5% -$83.4K
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 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.