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
-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
MRSH
701
Marsh
MRSH
$91B
$609K 0.02%
3,201
+428
+15% +$82K
PECO icon
702
Phillips Edison & Co
PECO
$5.36B
$608K 0.02%
18,081
-20,581
-53% -$712K
GSY icon
703
Invesco Ultra Short Duration ETF
GSY
$3.9B
$608K 0.02%
12,233
-77
-0.6% -$3.83K
BST icon
704
BlackRock Science and Technology Trust
BST
$1.69B
$607K 0.02%
19,338
+2,203
+13% +$73.3K
IBN icon
705
ICICI Bank
IBN
$108B
$607K 0.02%
26,252
+5,384
+26% +$127K
IWV icon
706
iShares Russell 3000 ETF
IWV
$20.2B
$604K 0.02%
2,456
+28
+1% +$7.15K
INFL icon
707
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$604K 0.02%
19,846
-11,815
-37% -$370K
TEAM icon
708
Atlassian
TEAM
$27.4B
$604K 0.02%
2,998
-466
-13% -$88.5K
IRT icon
709
Independence Realty Trust
IRT
$3.93B
$602K 0.02%
42,306
-23,571
-36% -$389K
XLRE icon
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$600K 0.02%
17,623
-570
-3% -$21.1K
AKAM icon
711
Akamai
AKAM
$17.8B
$599K 0.02%
5,625
+1,175
+26% +$117K
SLQD icon
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$598K 0.02%
12,466
+552
+5% +$26.6K
GOF icon
713
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$598K 0.02%
40,452
-13,800
-25% -$218K
COF icon
714
Capital One
COF
$136B
$597K 0.02%
6,153
+58
+1% +$6.2K
MTN icon
715
Vail Resorts
MTN
$5.28B
$597K 0.02%
2,689
+663
+33% +$157K
EOSE icon
716
Eos Energy Enterprises
EOSE
$1.52B
$593K 0.02%
275,765
+247,650
+881% +$741K
PBA icon
717
Pembina Pipeline
PBA
$27.9B
$591K 0.02%
19,628
+940
+5% +$29K
A icon
718
Agilent Technologies
A
$38.9B
$590K 0.02%
5,281
+1,744
+49% +$209K
SUSC icon
719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$587K 0.02%
26,977
+10,607
+65% +$237K
IYF icon
720
iShares US Financials ETF
IYF
$4.62B
$586K 0.02%
7,798
+2
+0% +$154
ZS icon
721
Zscaler
ZS
$26B
$585K 0.02%
3,761
+63
+2% +$9.45K
DOCU
722
DocuSign
DOCU
$10.8B
$583K 0.02%
13,892
-2,738
-16% -$134K
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$582K 0.02%
15,532
-2,486
-14% -$96.7K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$2.84B
$576K 0.02%
11,157
-2,986
-21% -$153K
SAP icon
725
SAP
SAP
$223B
$573K 0.02%
4,433
+1,239
+39% +$169K
27 28
29
30 31

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 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.