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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
CL icon
476
Colgate-Palmolive
CL
$74.4B
$1.18M 0.03%
16,639
-44,889
-73% -$3.36M
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.03%
24,796
+1,888
+8% +$89.2K
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.17M 0.03%
129,110
-973
-0.7% -$9.05K
CMG icon
479
Chipotle Mexican Grill
CMG
$43.7B
$1.16M 0.03%
31,650
-33,850
-52% -$1.32M
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.16M 0.03%
12,910
-10,961
-46% -$1.04M
FLTR icon
481
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.16M 0.03%
45,691
+423
+0.9% +$10.7K
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.15M 0.03%
8,239
+675
+9% +$97.4K
XHLF icon
483
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.15M 0.03%
22,866
-2,524
-10% -$127K
BIZD icon
484
VanEck BDC Income ETF
BIZD
$1.61B
$1.15M 0.03%
71,585
-1,802
-2% -$28.2K
AMCR icon
485
Amcor
AMCR
$22.1B
$1.15M 0.03%
25,006
-1,066
-4% -$51.3K
PSI icon
486
Invesco Semiconductors ETF
PSI
$2.4B
$1.14M 0.03%
26,548
-206
-0.8% -$9.24K
CPRT icon
487
Copart
CPRT
$26.8B
$1.13M 0.03%
26,291
-7,369
-22% -$328K
MET icon
488
MetLife
MET
$61.9B
$1.13M 0.03%
17,962
-4,408
-20% -$275K
FTLS icon
489
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.13M 0.03%
21,181
+1,239
+6% +$66.2K
SNY icon
490
Sanofi
SNY
$103B
$1.12M 0.03%
20,925
+4,257
+26% +$227K
TRGP icon
491
Targa Resources
TRGP
$55.8B
$1.12M 0.03%
13,079
+98
+0.8% +$8.12K
RDVI icon
492
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.12M 0.03%
52,940
+6,931
+15% +$153K
PGR icon
493
Progressive
PGR
$124B
$1.11M 0.03%
7,972
+675
+9% +$88.8K
LEN icon
494
Lennar Class A
LEN
$21.2B
$1.1M 0.03%
10,125
+1,349
+15% +$158K
BUFR icon
495
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.1M 0.03%
+44,889
New +$1.13M
HQH
496
abrdn Healthcare Investors
HQH
$1.29B
$1.1M 0.03%
70,441
-36,564
-34% -$610K
MCO icon
497
Moody's
MCO
$83.8B
$1.1M 0.03%
3,463
-294
-8% -$100K
APUE icon
498
ActivePassive US Equity ETF
APUE
$2.49B
$1.09M 0.03%
41,731
+15,592
+60% +$422K
CNOB icon
499
Center Bancorp
CNOB
$1.68B
$1.09M 0.03%
+60,903
New +$1.14M
FLG
500
Flagstar Bank National Association
FLG
$5.96B
$1.08M 0.03%
31,790
-7,722
-20% -$279K
18 19
20
21 22

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BCIM
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PCP
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EAM
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ACM
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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.