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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
NOW icon
76
ServiceNow
NOW
$115B
$9.67M 0.26%
68,420
+10,980
+19% +$1.38M
ADBE icon
77
Adobe
ADBE
$99.5B
$9.58M 0.26%
16,053
-910
-5% -$525K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$9.54M 0.26%
513,849
+9,354
+2% +$162K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.32M 0.25%
121,025
-37,997
-24% -$2.88M
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.32M 0.25%
100,434
-56,262
-36% -$4.99M
STEW
81
SRH Total Return Fund
STEW
$1.79B
$9.17M 0.25%
661,288
+116,150
+21% +$1.53M
CSCO icon
82
Cisco
CSCO
$457B
$9.12M 0.25%
180,540
-25,026
-12% -$1.28M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.99M 0.24%
119,644
-19,321
-14% -$1.38M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.96M 0.24%
154,012
-4,164
-3% -$222K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$252M
$8.89M 0.24%
279,600
-194,374
-41% -$6.1M
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.88M 0.24%
178,067
-144,209
-45% -$7.2M
AMT icon
87
American Tower
AMT
$80.8B
$8.86M 0.24%
40,716
-1,110
-3% -$210K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.85M 0.24%
125,779
+26,650
+27% +$1.76M
SYK icon
89
Stryker
SYK
$125B
$8.77M 0.24%
29,211
+428
+1% +$120K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.69M 0.23%
653,439
-222,607
-25% -$3.19M
DE icon
91
Deere & Co
DE
$160B
$8.58M 0.23%
21,369
-1,522
-7% -$574K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.55M 0.23%
86,103
+2,102
+3% +$200K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.48M 0.23%
78,300
+22,318
+40% +$2.15M
UNP icon
94
Union Pacific
UNP
$174B
$8.44M 0.23%
34,373
-8,762
-20% -$1.93M
QCOM icon
95
Qualcomm
QCOM
$155B
$8.41M 0.23%
58,176
-4,869
-8% -$603K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.4M 0.23%
73,714
+2,661
+4% +$279K
KO icon
97
Coca-Cola
KO
$377B
$8.4M 0.23%
142,545
-11,992
-8% -$681K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$8.38M 0.23%
163,401
-22,462
-12% -$1.18M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.13M 0.22%
51,512
+12,400
+32% +$1.8M
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.1M 0.22%
78,631
+65,721
+509% +$5.99M
2 3
4
5 6

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BCIM
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PCP
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EAM
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ACM
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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.