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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
+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
ECC
551
Eagle Point Credit Company
ECC
$506M
$936K 0.03%
98,561
+8,066
+9% +$76.8K
HUM icon
552
Humana
HUM
$45B
$936K 0.03%
2,041
+278
+16% +$137K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$934K 0.03%
5,954
-2,285
-28% -$335K
PWR icon
554
Quanta Services
PWR
$102B
$932K 0.03%
4,317
-1,027
-19% -$190K
ETY icon
555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$930K 0.03%
76,298
-6,186
-7% -$71.6K
FSK icon
556
FS KKR Capital
FSK
$3.11B
$929K 0.03%
44,969
+6,185
+16% +$122K
URA icon
557
Global X Uranium ETF
URA
$5.66B
$923K 0.02%
31,410
+14,632
+87% +$401K
WPC icon
558
W.P. Carey
WPC
$16.6B
$923K 0.02%
14,046
-2,396
-15% -$138K
EWX icon
559
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$922K 0.02%
16,335
-110
-0.7% -$5.96K
ETR icon
560
Entergy
ETR
$50.4B
$913K 0.02%
18,040
-1,046
-5% -$51.1K
COLD icon
561
Americold
COLD
$4.03B
$912K 0.02%
29,898
-1,091
-4% -$30.5K
ROST icon
562
Ross Stores
ROST
$81.1B
$911K 0.02%
6,586
-455
-6% -$56.7K
THQ
563
abrdn Healthcare Opportunities Fund
THQ
$777M
$907K 0.02%
49,788
-23,865
-32% -$404K
SSRM icon
564
SSR Mining
SSRM
$5.6B
$904K 0.02%
+83,987
New +$1.02M
CII icon
565
BlackRock Enhanced Captial and Income Fund
CII
$1B
$899K 0.02%
47,328
+2,302
+5% +$41.8K
ELF icon
566
e.l.f. Beauty
ELF
$4.87B
$899K 0.02%
6,225
-3,605
-37% -$416K
AOD
567
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$896K 0.02%
110,402
+12,546
+13% +$95.8K
DBA icon
568
Invesco DB Agriculture Fund
DBA
$1.24B
$892K 0.02%
43,028
-278
-0.6% -$6.05K
XYL icon
569
Xylem
XYL
$27.8B
$890K 0.02%
7,786
-1,083
-12% -$108K
EW icon
570
Edwards Lifesciences
EW
$51.1B
$890K 0.02%
11,675
-9,390
-45% -$653K
SF
571
Stifel
SF
$12.7B
$890K 0.02%
19,298
-1,524
-7% -$62.7K
LECO icon
572
Lincoln Electric
LECO
$14.6B
$889K 0.02%
4,073
+17
+0.4% +$3.28K
LMBS icon
573
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$880K 0.02%
18,221
-4,275
-19% -$203K
SPBO icon
574
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$880K 0.02%
29,906
+13,000
+77% +$364K
ECL icon
575
Ecolab
ECL
$78.6B
$878K 0.02%
4,415
-185
-4% -$33.3K
21 22
23
24 25

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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 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.