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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
PKG icon
726
Packaging Corp of America
PKG
$22.7B
$597K 0.02%
3,638
-23
-0.6% -$3.62K
NMIH icon
727
NMI Holdings
NMIH
$3.36B
$597K 0.02%
20,105
-85
-0.4% -$2.37K
IGF icon
728
iShares Global Infrastructure ETF
IGF
$10.9B
$595K 0.02%
12,644
-8,472
-40% -$377K
LYV icon
729
Live Nation Entertainment
LYV
$42.9B
$594K 0.02%
6,348
-286
-4% -$24.6K
DSI icon
730
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$593K 0.02%
6,509
-2,628
-29% -$223K
SPTL icon
731
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$592K 0.02%
+20,409
New +$544K
SNPS icon
732
Synopsys
SNPS
$76.8B
$590K 0.02%
1,146
-453
-28% -$232K
EL icon
733
Estee Lauder
EL
$31.4B
$590K 0.02%
4,032
-16,917
-81% -$2.25M
RPV icon
734
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$589K 0.02%
7,181
-570
-7% -$42.6K
VGLT icon
735
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$588K 0.02%
9,552
+2,781
+41% +$157K
AGZ icon
736
iShares Agency Bond ETF
AGZ
$564M
$587K 0.02%
+5,410
New +$576K
TDTT icon
737
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$586K 0.02%
+24,803
New +$578K
KVUE icon
738
Kenvue
KVUE
$37.3B
$586K 0.02%
27,210
+1,770
+7% +$35.4K
IWV icon
739
iShares Russell 3000 ETF
IWV
$20.3B
$583K 0.02%
2,131
-325
-13% -$82.9K
DKNG icon
740
DraftKings
DKNG
$11.7B
$583K 0.02%
16,536
-8,692
-34% -$291K
UCON icon
741
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$583K 0.02%
23,558
+9,879
+72% +$238K
PPG icon
742
PPG Industries
PPG
$26.2B
$583K 0.02%
3,896
-1,158
-23% -$157K
MNST icon
743
Monster Beverage
MNST
$91.8B
$582K 0.02%
10,102
-3,767
-27% -$201K
EEMV icon
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$582K 0.02%
10,464
-1,690
-14% -$90.6K
ROM icon
745
ProShares Ultra Technology
ROM
$1.28B
$578K 0.02%
10,887
+1
+0% +$46
ODFL icon
746
Old Dominion Freight Line
ODFL
$45.3B
$578K 0.02%
2,852
-132
-4% -$26.2K
FERG icon
747
Ferguson
FERG
$49.6B
$575K 0.02%
2,977
-989
-25% -$167K
ALVO icon
748
Alvotech
ALVO
$1.29B
$574K 0.02%
50,000
– –
ENPH icon
749
Enphase Energy
ENPH
$5.47B
$574K 0.02%
4,343
+369
+9% +$39.1K
SPDW icon
750
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$574K 0.02%
16,874
– –
28 29
30
31 32

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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.