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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
FSIG icon
726
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$573K 0.02%
31,165
+12,369
+66% +$230K
K
727
DELISTED
Kellanova
K
$573K 0.02%
10,256
+3,387
+49% +$201K
IXJ icon
728
iShares Global Healthcare ETF
IXJ
$4.07B
$573K 0.02%
6,952
-50
-0.7% -$4.24K
XEL icon
729
Xcel Energy
XEL
$48.6B
$572K 0.02%
9,909
+125
+1% +$7.51K
ASO icon
730
Academy Sports + Outdoors
ASO
$3.02B
$572K 0.02%
12,075
-2,100
-15% -$112K
RPV icon
731
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$570K 0.02%
7,751
-1,771
-19% -$137K
DLN icon
732
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$568K 0.02%
9,236
+132
+1% +$8.42K
PKG icon
733
Packaging Corp of America
PKG
$22.7B
$567K 0.02%
3,661
-86
-2% -$12.6K
NHC icon
734
National Healthcare
NHC
$3.43B
$566K 0.02%
8,766
– –
MGV icon
735
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$564K 0.02%
5,563
-1,461
-21% -$153K
COOP
736
DELISTED
Mr. Cooper
COOP
$564K 0.02%
10,521
-1,221
-10% -$67.1K
DKL icon
737
Delek Logistics
DKL
$3.11B
$563K 0.02%
13,412
-3,258
-20% -$144K
CNR
738
Core Natural Resources Inc
CNR
$4.1B
$562K 0.02%
+5,361
New +$438K
PJUN icon
739
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$559K 0.02%
17,857
– –
FICO icon
740
Fair Isaac
FICO
$22.6B
$558K 0.02%
642
+108
+20% +$92.7K
PARAA
741
DELISTED
Paramount Global Class A
PARAA
$557K 0.02%
35,160
+8,007
+29% +$143K
IGD
742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$555K 0.02%
113,286
-21,512
-16% -$109K
WEC icon
743
WEC Energy
WEC
$35.5B
$554K 0.02%
6,876
+1,786
+35% +$155K
FMF icon
744
First Trust Managed Futures Strategy Fund
FMF
$247M
$554K 0.02%
11,302
+2,643
+31% +$129K
ELME
745
Elme Communities
ELME
$145M
$553K 0.02%
40,028
+27
+0.1% +$418
MUSA icon
746
Murphy USA
MUSA
$10.9B
$553K 0.01%
1,617
+366
+29% +$116K
XSD icon
747
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$551K 0.01%
2,812
– –
LYV icon
748
Live Nation Entertainment
LYV
$43B
$551K 0.01%
6,634
-891
-12% -$77.6K
AFL icon
749
Aflac
AFL
$63.9B
$550K 0.01%
7,164
-38,628
-84% -$2.87M
NXTG icon
750
First Trust Indxx NextG ETF
NXTG
$561M
$549K 0.01%
8,096
+519
+7% +$36.5K
28 29
30
31 32

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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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.