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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
ELF icon
501
e.l.f. Beauty
ELF
$4.87B
$1.08M 0.03%
9,830
-701
-7% -$85.1K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.08M 0.03%
47,754
+255
+0.5% +$6.04K
GMAY icon
503
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$1.08M 0.03%
34,880
-200
-0.6% -$6.26K
DBB icon
504
Invesco DB Base Metals Fund
DBB
$312M
$1.08M 0.03%
56,136
-41,070
-42% -$755K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.07M 0.03%
18,663
-119
-0.6% -$6.86K
WBD icon
506
Warner Bros
WBD
$65.4B
$1.07M 0.03%
98,406
-128
-0.1% -$1.6K
MUNI icon
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.07M 0.03%
21,300
– –
KLAC icon
508
KLA
KLAC
$239B
$1.07M 0.03%
23,240
-10,310
-31% -$494K
PPL
509
PPL Corp
PPL
$26.5B
$1.06M 0.03%
44,713
+2,985
+7% +$77.2K
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.06M 0.03%
22,496
+2,289
+11% +$109K
MSI icon
511
Motorola Solutions
MSI
$72.6B
$1.06M 0.03%
3,873
+571
+17% +$163K
GPN icon
512
Global Payments
GPN
$23.6B
$1.05M 0.03%
9,139
+663
+8% +$78.9K
NUE icon
513
Nucor
NUE
$59.5B
$1.05M 0.03%
6,682
-63
-0.9% -$10.4K
BTU icon
514
Peabody Energy
BTU
$2.65B
$1.05M 0.03%
40,236
+9,247
+30% +$207K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.04M 0.03%
27,413
-185
-0.7% -$7.33K
APO icon
516
Apollo Global Management
APO
$74.6B
$1.04M 0.03%
11,579
+1,159
+11% +$97.4K
GIS icon
517
General Mills
GIS
$19.2B
$1.03M 0.03%
16,024
+339
+2% +$24K
MRNA icon
518
Moderna
MRNA
$21.9B
$1.02M 0.03%
9,871
+1,616
+20% +$180K
GLP icon
519
Global Partners
GLP
$1.69B
$1.02M 0.03%
28,773
– –
SOFI icon
520
SoFi Technologies
SOFI
$23.3B
$1.02M 0.03%
127,136
-9,529
-7% -$83.8K
FBND icon
521
Fidelity Total Bond ETF
FBND
$27.2B
$1.02M 0.03%
23,236
-2,577
-10% -$115K
SCHF icon
522
Schwab International Equity ETF
SCHF
$67.1B
$1.01M 0.03%
59,564
+1,826
+3% +$32.3K
PWR icon
523
Quanta Services
PWR
$102B
$1M 0.03%
5,344
-1,069
-17% -$214K
VEEV icon
524
Veeva Systems
VEEV
$33.5B
$994K 0.03%
4,887
+526
+12% +$106K
CAH icon
525
Cardinal Health
CAH
$55.2B
$993K 0.03%
11,442
-3,780
-25% -$342K
19 20
21
22 23

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BCIM
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PCP
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EAM
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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.