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
ILTB icon
901
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$406K 0.01%
8,589
+484
+6% +$24.3K
NLY icon
902
Annaly Capital Management
NLY
$17.2B
$403K 0.01%
20,709
-56,425
-73% -$1.12M
AEHR icon
903
Aehr Test Systems
AEHR
$3.43B
$403K 0.01%
8,813
-1,494
-14% -$69.3K
JQC icon
904
Nuveen Credit Strategies Income Fund
JQC
$705M
$401K 0.01%
78,479
-200
-0.3% -$1.01K
KEYS icon
905
Keysight
KEYS
$57.9B
$399K 0.01%
3,018
-701
-19% -$104K
ETG
906
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$399K 0.01%
25,950
– –
RYAN icon
907
Ryan Specialty Holdings
RYAN
$5.64B
$398K 0.01%
8,227
+24
+0.3% +$1.11K
HSY icon
908
Hershey
HSY
$35.5B
$398K 0.01%
1,988
-1,220
-38% -$273K
DT icon
909
Dynatrace
DT
$13.2B
$397K 0.01%
8,501
-2,239
-21% -$110K
CMS icon
910
CMS Energy
CMS
$22.4B
$396K 0.01%
7,465
-8,463
-53% -$490K
OVV icon
911
Ovintiv
OVV
$16.9B
$396K 0.01%
+8,329
New +$377K
EGP icon
912
EastGroup Properties
EGP
$11B
$396K 0.01%
2,361
+160
+7% +$28.4K
FTC icon
913
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$395K 0.01%
4,083
-763
-16% -$76.8K
NMCO icon
914
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$394K 0.01%
40,495
+40
+0.1% +$438
IYC icon
915
iShares US Consumer Discretionary ETF
IYC
$1.21B
$394K 0.01%
5,878
+1,044
+22% +$73.7K
OMAB icon
916
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$394K 0.01%
4,534
-434
-9% -$39.2K
DGRW icon
917
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$392K 0.01%
6,177
+32
+0.5% +$2.13K
FCT
918
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$392K 0.01%
39,157
+4,196
+12% +$42K
CSGP icon
919
CoStar Group
CSGP
$12.1B
$391K 0.01%
5,087
+1,254
+33% +$104K
TGS icon
920
Transportadora de Gas del Sur
TGS
$4.5B
$389K 0.01%
38,200
-31,600
-45% -$387K
VUZI icon
921
Vuzix
VUZI
$210M
$389K 0.01%
107,047
+7,735
+8% +$34.3K
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$388K 0.01%
37,518
+6,645
+22% +$74.9K
SHIP icon
923
Seanergy Maritime Holdings
SHIP
$378M
$388K 0.01%
70,010
– –
DNL icon
924
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$491M
$388K 0.01%
11,603
-21,942
-65% -$773K
REZ icon
925
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$387K 0.01%
5,805
-26,639
-82% -$1.9M
35 36
37
38 39

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.