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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
CELH icon
926
Celsius Holdings
CELH
$7.55B
$398K 0.01%
7,301
-748
-9% -$39.9K
GDL
927
GDL Fund
GDL
$92.1M
$397K 0.01%
49,327
-12,469
-20% -$97.7K
MAS icon
928
Masco
MAS
$15.2B
$396K 0.01%
5,916
-703
-11% -$40.8K
PBI icon
929
Pitney Bowes
PBI
$2.52B
$395K 0.01%
89,734
-9,222
-9% -$35.8K
TDIV icon
930
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$394K 0.01%
6,151
-2,734
-31% -$162K
TSN icon
931
Tyson Foods
TSN
$20.7B
$393K 0.01%
7,317
+2,341
+47% +$114K
KNSL icon
932
Kinsale Capital Group
KNSL
$8.26B
$393K 0.01%
1,173
+3
+0.3% +$1.11K
DGRW icon
933
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$392K 0.01%
5,577
-600
-10% -$39.6K
PAPR icon
934
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$392K 0.01%
11,982
-5,649
-32% -$177K
OGE icon
935
OGE Energy
OGE
$9.79B
$391K 0.01%
11,207
+1,918
+21% +$66.2K
BGY icon
936
BlackRock Enhanced International Dividend Trust
BGY
$524M
$391K 0.01%
74,271
+31
+0% +$156
NMCO icon
937
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$389K 0.01%
39,047
-1,448
-4% -$13.9K
JFR icon
938
Nuveen Floating Rate Income Fund
JFR
$1.24B
$389K 0.01%
47,337
-6,095
-11% -$48.7K
ENTG icon
939
Entegris
ENTG
$22B
$389K 0.01%
3,245
-3,508
-52% -$356K
VIOG icon
940
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$388K 0.01%
3,609
-76
-2% -$7.34K
IQLT icon
941
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$388K 0.01%
10,336
+1,321
+15% +$46.1K
SBAC icon
942
SBA Communications
SBAC
$19.9B
$388K 0.01%
1,529
-252
-14% -$56.6K
STE icon
943
Steris
STE
$22.7B
$388K 0.01%
1,763
-209
-11% -$44.2K
ARM icon
944
Arm
ARM
$300B
$388K 0.01%
+5,158
New +$302K
ICLR icon
945
Icon
ICLR
$12.1B
$387K 0.01%
1,366
-625
-31% -$162K
CHRW icon
946
C.H. Robinson
CHRW
$18.1B
$385K 0.01%
4,423
-484
-10% -$40.6K
MEDP icon
947
Medpace
MEDP
$16.1B
$384K 0.01%
1,254
-11
-0.9% -$2.97K
FAAR icon
948
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$384K 0.01%
14,044
-8,281
-37% -$231K
SCCO icon
949
Southern Copper
SCCO
$163B
$383K 0.01%
4,799
-22
-0.5% -$1.53K
FRO icon
950
Frontline
FRO
$8.68B
$379K 0.01%
18,915
-2,905
-13% -$60K
36 37
38
39 40

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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.