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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
VZ icon
76
Verizon
VZ
$195B
$10.1M 0.27%
310,775
-41,106
-12% -$1.39M
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.9M 0.27%
200,306
+20,781
+12% +$1.04M
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$9.82M 0.27%
188,912
-71,976
-28% -$3.91M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.54M 0.26%
138,965
+47,267
+52% +$3.34M
UBER icon
80
Uber
UBER
$143B
$8.97M 0.24%
195,006
-1,997
-1% -$91.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$8.86M 0.24%
115,943
+16,527
+17% +$1.36M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.84M 0.24%
107,896
+2,852
+3% +$245K
UNP icon
83
Union Pacific
UNP
$174B
$8.78M 0.24%
43,135
+2,850
+7% +$621K
KO icon
84
Coca-Cola
KO
$377B
$8.72M 0.24%
154,537
-326,475
-68% -$19.6M
DE icon
85
Deere & Co
DE
$160B
$8.67M 0.23%
22,891
-26,267
-53% -$10.8M
ADBE icon
86
Adobe
ADBE
$99.5B
$8.65M 0.23%
16,963
+442
+3% +$232K
RTX icon
87
RTX Corp
RTX
$290B
$8.5M 0.23%
118,110
+338
+0.3% +$28.9K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.46M 0.23%
141,787
-5,269
-4% -$314K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$8.38M 0.23%
504,495
-1,500
-0.3% -$26K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.31M 0.22%
165,688
-856
-0.5% -$42.9K
AEM icon
91
Agnico Eagle Mines
AEM
$73.6B
$8.31M 0.22%
182,926
-4,054
-2% -$199K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$8.26M 0.22%
93,033
-10,302
-10% -$942K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.26M 0.22%
87,574
-26,707
-23% -$2.62M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$8.26M 0.22%
119,795
+24,673
+26% +$1.77M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.23M 0.22%
158,176
+28,832
+22% +$1.58M
BX icon
96
Blackstone
BX
$102B
$8.22M 0.22%
76,744
+3,722
+5% +$388K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$8.21M 0.22%
118,009
+29,803
+34% +$2.17M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.07M 0.22%
161,135
+49,080
+44% +$2.57M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.98M 0.22%
134,658
+119,687
+799% +$7.33M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.9M 0.21%
84,001
+1,973
+2% +$190K
2 3
4
5 6

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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.