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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
NMIH icon
751
NMI Holdings
NMIH
$3.35B
$547K 0.01%
20,190
+85
+0.4% +$2.37K
IYG icon
752
iShares US Financial Services ETF
IYG
$2.22B
$546K 0.01%
10,542
-2,352
-18% -$127K
SDVY icon
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$546K 0.01%
19,338
+903
+5% +$26.4K
FV icon
754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$546K 0.01%
12,315
-254
-2% -$11.8K
PAPR icon
755
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$540K 0.01%
17,631
-300
-2% -$9.31K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$538K 0.01%
4,889
+252
+5% +$29.1K
HUBS icon
757
HubSpot
HUBS
$12.6B
$538K 0.01%
1,092
-838
-43% -$438K
MGA icon
758
Magna International
MGA
$18.7B
$535K 0.01%
9,974
+2,300
+30% +$134K
SCHZ icon
759
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$533K 0.01%
24,092
+2,306
+11% +$52.3K
UTF icon
760
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$531K 0.01%
27,142
-9,574
-26% -$211K
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$530K 0.01%
23,707
-256
-1% -$5.76K
KEY icon
762
KeyCorp
KEY
$24.9B
$527K 0.01%
49,007
-7,101
-13% -$78.6K
ON icon
763
ON Semiconductor
ON
$31.9B
$526K 0.01%
5,664
+689
+14% +$66.9K
XONE icon
764
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$526K 0.01%
10,586
-1,450
-12% -$72K
LPLA icon
765
LPL Financial
LPLA
$28B
$525K 0.01%
2,211
+858
+63% +$199K
PSK icon
766
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$525K 0.01%
16,168
-33,897
-68% -$1.12M
DHS icon
767
WisdomTree US High Dividend Fund
DHS
$1.58B
$524K 0.01%
6,717
+53
+0.8% +$4.27K
SPDW icon
768
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$523K 0.01%
16,874
+160
+1% +$5.17K
AON icon
769
Aon
AON
$75.1B
$523K 0.01%
1,612
+284
+21% +$94K
WDAY icon
770
Workday
WDAY
$42B
$519K 0.01%
2,417
+450
+23% +$104K
PEY icon
771
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$519K 0.01%
27,027
+5,870
+28% +$117K
CHWY icon
772
Chewy
CHWY
$9.79B
$518K 0.01%
28,359
+12,735
+82% +$364K
XBI icon
773
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$516K 0.01%
7,071
-999
-12% -$79.8K
EMBJ
774
Embraer S.A. ADS
EMBJ
$12.5B
$515K 0.01%
37,564
+10,835
+41% +$161K
PRI icon
775
Primerica
PRI
$9.96B
$514K 0.01%
2,648
+490
+23% +$100K
29 30
31
32 33

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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.