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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
TDG icon
676
TransDigm Group
TDG
$71.5B
$643K 0.02%
763
+9
+1% +$7.9K
USXF icon
677
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$641K 0.02%
18,421
+7,440
+68% +$269K
FAAR icon
678
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$641K 0.02%
22,325
+5,636
+34% +$163K
ACGL icon
679
Arch Capital
ACGL
$34B
$639K 0.02%
8,020
-273
-3% -$21.2K
BNY
680
Bank of New York Mellon
BNY
$108B
$637K 0.02%
14,944
-30,429
-67% -$1.36M
VOOV icon
681
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$637K 0.02%
4,261
+402
+10% +$62.8K
MCHP icon
682
Microchip Technology
MCHP
$43B
$636K 0.02%
8,143
+318
+4% +$26.6K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.43B
$635K 0.02%
11,700
+235
+2% +$13.1K
AIRR icon
684
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$634K 0.02%
12,315
+540
+5% +$29K
ENTG icon
685
Entegris
ENTG
$21.2B
$634K 0.02%
6,753
+2,569
+61% +$257K
RACE icon
686
Ferrari
RACE
$70.5B
$632K 0.02%
2,140
+230
+12% +$71.4K
TWLO icon
687
Twilio
TWLO
$30B
$632K 0.02%
10,793
-2,161
-17% -$135K
NVT icon
688
nVent Electric
NVT
$26.2B
$630K 0.02%
11,896
+6,022
+103% +$325K
DIAX
689
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$628K 0.02%
44,924
+1,339
+3% +$18.9K
UNM icon
690
Unum
UNM
$14.3B
$628K 0.02%
12,763
+1,074
+9% +$52.5K
BN icon
691
Brookfield
BN
$109B
$626K 0.02%
30,014
-571
-2% -$12.9K
EUSB icon
692
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$623K 0.02%
15,249
+7,882
+107% +$330K
RA
693
Brookfield Real Assets Income Fund
RA
$711M
$623K 0.02%
50,829
-87,361
-63% -$1.33M
DURA icon
694
VanEck Durable High Dividend ETF
DURA
$38.4M
$619K 0.02%
20,451
-864
-4% -$27.3K
MLPB icon
695
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$618K 0.02%
29,081
+200
+0.7% +$4.12K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.79B
$618K 0.02%
29,427
-3,873
-12% -$81.5K
ARRY icon
697
Array Technologies
ARRY
$909M
$616K 0.02%
27,769
-43,345
-61% -$941K
IONQ icon
698
IonQ
IONQ
$15.3B
$616K 0.02%
+41,375
New +$650K
XYZ
699
Block Inc
XYZ
$50.2B
$612K 0.02%
13,827
-1,520
-10% -$94.1K
ODFL icon
700
Old Dominion Freight Line
ODFL
$44.8B
$610K 0.02%
2,984
+334
+13% +$67.6K
26 27
28
29 30

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LPU
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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
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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.