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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
CTSH icon
926
Cognizant
CTSH
$24.9B
$385K 0.01%
5,684
-8,196
-59% -$566K
WRB icon
927
W.R. Berkley
WRB
$26.8B
$385K 0.01%
9,009
-4,181
-32% -$173K
JBHT icon
928
JB Hunt Transport Services
JBHT
$25.1B
$384K 0.01%
2,037
+91
+5% +$17.5K
MDB icon
929
MongoDB
MDB
$28.8B
$384K 0.01%
1,109
-536
-33% -$203K
VRSK icon
930
Verisk Analytics
VRSK
$25.1B
$383K 0.01%
+1,623
New +$383K
DFAS icon
931
Dimensional US Small Cap ETF
DFAS
$15.5B
$383K 0.01%
+7,292
New +$402K
CBOE icon
932
Cboe Global Markets
CBOE
$31.1B
$382K 0.01%
+2,446
New +$360K
FDIS icon
933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$382K 0.01%
5,468
+1,523
+39% +$112K
ONON icon
934
On Holding
ONON
$12.6B
$382K 0.01%
13,729
-2,984
-18% -$94.4K
SHYD icon
935
VanEck Short High Yield Muni ETF
SHYD
$451M
$380K 0.01%
17,591
-500
-3% -$11K
FAUG icon
936
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$378K 0.01%
+10,120
New +$390K
STT icon
937
State Street
STT
$50.5B
$378K 0.01%
5,583
-804
-13% -$56.7K
COO icon
938
Cooper Companies
COO
$14.5B
$378K 0.01%
4,748
-2,796
-37% -$258K
VGLT icon
939
Vanguard Long-Term Treasury ETF
VGLT
$10B
$376K 0.01%
6,771
-477
-7% -$28.5K
VTR icon
940
Ventas
VTR
$46.6B
$375K 0.01%
8,810
+865
+11% +$39K
BSJO
941
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$372K 0.01%
16,559
-2,325
-12% -$52.3K
FNGD icon
942
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$371K 0.01%
+375
New +$332K
BGY icon
943
BlackRock Enhanced International Dividend Trust
BGY
$526M
$370K 0.01%
74,240
-6,475
-8% -$34.2K
SPSM icon
944
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$370K 0.01%
10,023
-1,243
-11% -$48.4K
NIO icon
945
NIO
NIO
$12.1B
$370K 0.01%
40,876
+5,900
+17% +$65.7K
CAG icon
946
Conagra Brands
CAG
$7.14B
$369K 0.01%
13,472
-31,196
-70% -$962K
STAG icon
947
STAG Industrial
STAG
$7.44B
$369K 0.01%
10,666
+811
+8% +$29.4K
ZBH icon
948
Zimmer Biomet
ZBH
$18.8B
$368K 0.01%
3,273
-91
-3% -$11.6K
DMXF icon
949
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$366K 0.01%
6,416
+2,874
+81% +$172K
SPIB icon
950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$365K 0.01%
11,596
+4,616
+66% +$147K
36 37
38
39 40

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P3I
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EPW
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BCIM
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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
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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.