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
IP icon
401
International Paper
IP
$22.1B
$1.68M 0.05%
47,230
-850
-2% -$28.9K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.66M 0.05%
10,787
-31,875
-75% -$5.08M
CMI icon
403
Cummins
CMI
$89.6B
$1.66M 0.04%
7,254
-9,576
-57% -$2.31M
TSCO icon
404
Tractor Supply
TSCO
$16.8B
$1.65M 0.04%
40,590
+14,545
+56% +$630K
HDV
405
iShares Core High Dividend ETF
HDV
$14.8B
$1.63M 0.04%
81,755
+9,495
+13% +$194K
APD icon
406
Air Products & Chemicals
APD
$65B
$1.63M 0.04%
5,731
-19,505
-77% -$5.72M
DAL icon
407
Delta Air Lines
DAL
$60B
$1.63M 0.04%
44,144
-4,111
-9% -$178K
VLO icon
408
Valero Energy
VLO
$87.6B
$1.62M 0.04%
11,464
-59
-0.5% -$7.73K
BXMX
409
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.62M 0.04%
125,755
+5,767
+5% +$76.1K
WNC icon
410
Wabash National
WNC
$501M
$1.59M 0.04%
+75,513
New +$1.74M
AZN icon
411
AstraZeneca
AZN
$246B
$1.59M 0.04%
11,752
-9,347
-44% -$1.28M
ULTA icon
412
Ulta Beauty
ULTA
$22.8B
$1.59M 0.04%
3,981
-14
-0.4% -$6.12K
TRV icon
413
Travelers Companies
TRV
$77.9B
$1.58M 0.04%
9,695
-2,677
-22% -$447K
JXN icon
414
Jackson Financial
JXN
$8.73B
$1.57M 0.04%
41,031
-15,802
-28% -$552K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.04%
15,279
+1,484
+11% +$157K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.04%
15,513
-2,406
-13% -$240K
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$1.54M 0.04%
84,700
+5,088
+6% +$95.8K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.53M 0.04%
29,534
-724
-2% -$39.2K
ICSH icon
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.53M 0.04%
30,310
+17,773
+142% +$893K
IXN icon
420
iShares Global Tech ETF
IXN
$8.44B
$1.5M 0.04%
25,916
-524
-2% -$31.9K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.49M 0.04%
6,629
+281
+4% +$67.2K
NIE
422
Virtus Equity & Convertible Income Fund
NIE
$725M
$1.49M 0.04%
74,738
-6,083
-8% -$128K
VTWO icon
423
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.47M 0.04%
20,542
+7,328
+55% +$556K
FANG icon
424
Diamondback Energy
FANG
$55.7B
$1.46M 0.04%
9,435
+60
+0.6% +$8.86K
UL icon
425
Unilever
UL
$137B
$1.46M 0.04%
26,264
+3,197
+14% +$185K
15 16
17
18 19

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.