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
ROM icon
876
ProShares Ultra Technology
ROM
$1.25B
$427K 0.01%
10,886
– –
BOE icon
877
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$426K 0.01%
45,221
-34,664
-43% -$343K
CHRW icon
878
C.H. Robinson
CHRW
$17.7B
$426K 0.01%
4,907
-395
-7% -$36.9K
DLB icon
879
Dolby
DLB
$5.67B
$425K 0.01%
5,363
+1,418
+36% +$119K
CEG icon
880
Constellation Energy
CEG
$95.9B
$423K 0.01%
3,879
+306
+9% +$31.5K
OBDC icon
881
Blue Owl Capital
OBDC
$5.48B
$423K 0.01%
29,830
+1,466
+5% +$20.2K
DBO icon
882
Invesco DB Oil Fund
DBO
$364M
$423K 0.01%
23,950
– –
FCN icon
883
FTI Consulting
FCN
$4.33B
$423K 0.01%
2,369
+750
+46% +$140K
VNOM icon
884
Viper Energy
VNOM
$8.27B
$420K 0.01%
15,070
-1,920
-11% -$52.9K
PNR icon
885
Pentair
PNR
$10.8B
$419K 0.01%
6,478
+2,274
+54% +$153K
WAB icon
886
Wabtec
WAB
$50.5B
$416K 0.01%
3,911
+1,026
+36% +$114K
TROW icon
887
T. Rowe Price
TROW
$24.3B
$415K 0.01%
3,958
+151
+4% +$17K
SFM icon
888
Sprouts Farmers Market
SFM
$8.06B
$415K 0.01%
+9,691
New +$380K
HPQ icon
889
HP
HPQ
$25.4B
$414K 0.01%
15,937
-7,441
-32% -$228K
NTES icon
890
NetEase
NTES
$83.2B
$413K 0.01%
4,127
-473
-10% -$48.5K
EGLE
891
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$413K 0.01%
9,835
-4,175
-30% -$183K
IVLU icon
892
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$413K 0.01%
16,267
+1,901
+13% +$48.9K
XOP icon
893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$412K 0.01%
2,787
+69
+3% +$9.88K
EDD
894
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$412K 0.01%
94,629
+289
+0.3% +$1.36K
FPX icon
895
First Trust US Equity Opportunities ETF
FPX
$1.53B
$411K 0.01%
4,897
-120
-2% -$10.5K
EXP icon
896
Eagle Materials
EXP
$6.57B
$411K 0.01%
2,464
-918
-27% -$167K
MSCI icon
897
MSCI
MSCI
$42.1B
$410K 0.01%
799
+208
+35% +$109K
FRO icon
898
Frontline
FRO
$8.67B
$410K 0.01%
+21,820
New +$367K
COIN icon
899
Coinbase
COIN
$39.4B
$409K 0.01%
5,450
-170
-3% -$14.3K
THO icon
900
Thor Industries
THO
$4.06B
$408K 0.01%
4,294
+1,873
+77% +$196K
34 35
36
37 38

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.