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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
KOF icon
976
Coca-Cola Femsa
KOF
$22.5B
$345K 0.01%
4,395
-2,136
-33% -$177K
FENY icon
977
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$344K 0.01%
13,819
+24
+0.2% +$577
TXT icon
978
Textron
TXT
$14.9B
$344K 0.01%
4,402
+779
+22% +$58.1K
IEP icon
979
Icahn Enterprises
IEP
$5.22B
$344K 0.01%
17,377
+6,201
+55% +$157K
GOLF icon
980
Acushnet Holdings
GOLF
$5.98B
$343K 0.01%
6,471
-1,439
-18% -$80.9K
NXST icon
981
Nexstar Media Group
NXST
$5.88B
$341K 0.01%
2,378
-91
-4% -$14.8K
MLI icon
982
Mueller Industries
MLI
$14.7B
$341K 0.01%
18,132
+3,064
+20% +$60.7K
AB icon
983
AllianceBernstein
AB
$3.46B
$339K 0.01%
11,183
+2,133
+24% +$67.7K
VICI icon
984
VICI Properties
VICI
$29.2B
$339K 0.01%
11,485
+1,845
+19% +$57.2K
MNSO icon
985
MINISO
MNSO
$3.84B
$339K 0.01%
+13,071
New +$291K
RFMZ
986
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$338K 0.01%
27,444
-5,089
-16% -$69.8K
PZA icon
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$337K 0.01%
+15,196
New +$352K
EMN icon
988
Eastman Chemical
EMN
$8.23B
$337K 0.01%
4,344
+1,133
+35% +$94K
SCCO icon
989
Southern Copper
SCCO
$155B
$337K 0.01%
4,821
+44
+0.9% +$3.21K
SYF icon
990
Synchrony
SYF
$25.3B
$335K 0.01%
10,972
-524
-5% -$17.4K
UHAL icon
991
U-Haul Holding Co
UHAL
$14B
$335K 0.01%
6,132
-100
-2% -$5.81K
LGI
992
Lazard Global Total Return & Income Fund
LGI
$236M
$335K 0.01%
24,178
+13
+0.1% +$194
DFAC icon
993
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$335K 0.01%
12,768
+358
+3% +$9.77K
EXPD icon
994
Expeditors International
EXPD
$22.3B
$334K 0.01%
2,917
+299
+11% +$35.5K
GGG icon
995
Graco
GGG
$13B
$334K 0.01%
4,583
+996
+28% +$78.7K
PWB icon
996
Invesco Large Cap Growth ETF
PWB
$2.33B
$334K 0.01%
4,923
-310
-6% -$21.8K
ABG icon
997
Asbury Automotive
ABG
$4.09B
$333K 0.01%
1,446
-1,317
-48% -$301K
SPHD icon
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$332K 0.01%
8,483
-538
-6% -$22.2K
PHM icon
999
Pultegroup
PHM
$24.6B
$332K 0.01%
4,472
+1,099
+33% +$87.6K
IMCB icon
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$331K 0.01%
5,521
+875
+19% +$55.1K
38 39
40
41 42

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P3I
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EPW
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BCIM
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PCP
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EAM
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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.