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
DECK icon
476
Deckers Outdoor
DECK
$13.7B
$1.18M 0.03%
10,608
+228
+2% +$23.2K
SPSB icon
477
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.18M 0.03%
39,580
+27,266
+221% +$802K
CDNS icon
478
Cadence Design Systems
CDNS
$93.7B
$1.18M 0.03%
4,319
-1,160
-21% -$299K
AMCR icon
479
Amcor
AMCR
$22B
$1.17M 0.03%
24,360
-646
-3% -$29.7K
WSO icon
480
Watsco Inc
WSO
$13.8B
$1.17M 0.03%
2,721
-600
-18% -$232K
AZN icon
481
AstraZeneca
AZN
$252B
$1.16M 0.03%
8,640
-3,112
-26% -$405K
CAH icon
482
Cardinal Health
CAH
$55.7B
$1.16M 0.03%
11,464
+22
+0.2% +$2.18K
GWW icon
483
W.W. Grainger
GWW
$61.6B
$1.16M 0.03%
1,395
+440
+46% +$339K
XHLF icon
484
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.15M 0.03%
22,866
– –
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.03%
44,077
-44,826
-50% -$1M
TEL icon
486
TE Connectivity
TEL
$63.2B
$1.15M 0.03%
8,184
-1,481
-15% -$190K
KYN icon
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.14M 0.03%
130,081
-9,920
-7% -$82.9K
PH icon
488
Parker-Hannifin
PH
$127B
$1.14M 0.03%
2,466
+80
+3% +$33.3K
VNOM icon
489
Viper Energy
VNOM
$8.23B
$1.13M 0.03%
36,100
+21,030
+140% +$625K
FLTR icon
490
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.13M 0.03%
45,042
-649
-1% -$16.3K
SDVY icon
491
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.12M 0.03%
34,027
+14,689
+76% +$429K
LEN icon
492
Lennar Class A
LEN
$20.8B
$1.11M 0.03%
7,717
-2,408
-24% -$290K
FICO icon
493
Fair Isaac
FICO
$23.5B
$1.11M 0.03%
954
+312
+49% +$314K
NUE icon
494
Nucor
NUE
$63.6B
$1.11M 0.03%
6,341
-341
-5% -$54.1K
MET icon
495
MetLife
MET
$62.5B
$1.11M 0.03%
16,732
-1,230
-7% -$77K
CPRT icon
496
Copart
CPRT
$26.7B
$1.1M 0.03%
22,448
-3,843
-15% -$182K
FE icon
497
FirstEnergy
FE
$27.7B
$1.1M 0.03%
29,980
+1,405
+5% +$50.9K
BRFS
498
DELISTED
BRF SA
BRFS
$1.09M 0.03%
393,000
+37,000
+10% +$92.7K
MDB icon
499
MongoDB
MDB
$30.4B
$1.09M 0.03%
2,666
+1,557
+140% +$591K
FANG icon
500
Diamondback Energy
FANG
$53B
$1.09M 0.03%
7,018
-2,417
-26% -$379K
18 19
20
21 22

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.