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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
OXY icon
451
Occidental Petroleum
OXY
$56.8B
$1.31M 0.04%
20,084
+56
+0.3% +$3.52K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.3M 0.04%
19,459
-160
-0.8% -$11.1K
MELI icon
453
Mercado Libre
MELI
$95.2B
$1.3M 0.04%
1,022
+281
+38% +$357K
FAST icon
454
Fastenal
FAST
$54.7B
$1.29M 0.04%
+47,334
New +$1.34M
STX icon
455
Seagate
STX
$194B
$1.29M 0.03%
19,340
+1,568
+9% +$101K
GNL icon
456
Global Net Lease
GNL
$1.84B
$1.29M 0.03%
133,957
+64,120
+92% +$691K
AGI icon
457
Alamos Gold
AGI
$11.6B
$1.29M 0.03%
113,914
-51,848
-31% -$624K
CDNS icon
458
Cadence Design Systems
CDNS
$93.6B
$1.28M 0.03%
5,479
-80
-1% -$18.7K
JKHY icon
459
Jack Henry & Associates
JKHY
$10.9B
$1.28M 0.03%
8,457
+825
+11% +$133K
CSWC icon
460
Capital Southwest
CSWC
$1.47B
$1.27M 0.03%
55,254
-15,589
-22% -$338K
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.26M 0.03%
12,554
+9,110
+265% +$915K
WSO icon
462
Watsco Inc
WSO
$12.7B
$1.25M 0.03%
3,321
+299
+10% +$108K
THQ
463
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.25M 0.03%
73,653
+6,387
+9% +$119K
AXON
464
Axon Enterprise
AXON
$42.5B
$1.25M 0.03%
6,266
-1,391
-18% -$274K
ELV icon
465
Elevance Health
ELV
$81.5B
$1.24M 0.03%
2,855
-6,893
-71% -$3.13M
LHX icon
466
L3Harris
LHX
$51.6B
$1.23M 0.03%
7,074
-1,430
-17% -$263K
GOLD
467
Gold.com Inc
GOLD
$1.2B
$1.22M 0.03%
+41,640
New +$1.5M
KKR icon
468
KKR & Co
KKR
$91.1B
$1.22M 0.03%
19,786
+8,816
+80% +$535K
DEO icon
469
Diageo
DEO
$49B
$1.21M 0.03%
7,966
-1,621
-17% -$271K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.21M 0.03%
140,001
-9,994
-7% -$86.1K
GM icon
471
General Motors
GM
$78B
$1.2M 0.03%
36,493
-4,559
-11% -$162K
HIG icon
472
Hartford Financial Services
HIG
$38.9B
$1.2M 0.03%
16,827
-4,973
-23% -$361K
TEL icon
473
TE Connectivity
TEL
$59.6B
$1.19M 0.03%
9,665
+1,365
+16% +$182K
SPG icon
474
Simon Property Group
SPG
$74.4B
$1.19M 0.03%
10,980
-826
-7% -$96.7K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.18M 0.03%
12,023
-25,746
-68% -$2.7M
17 18
19
20 21

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.