We are live on ! Find out more
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
ASG
1001
Liberty All-Star Growth Fund
ASG
$336M
$331K 0.01%
66,974
-1,961
-3% -$10.3K
APCB icon
1002
ActivePassive Core Bond ETF
APCB
$1B
$331K 0.01%
+11,627
New +$338K
KLIP icon
1003
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$330K 0.01%
+6,388
New +$353K
IOO icon
1004
iShares Global 100 ETF
IOO
$9.05B
$330K 0.01%
4,504
– –
WCN
1005
Waste Connections
WCN
$42.3B
$330K 0.01%
2,455
+942
+62% +$132K
ALLE icon
1006
Allegion
ALLE
$13.7B
$329K 0.01%
3,157
-89
-3% -$10K
UCON icon
1007
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$327K 0.01%
13,679
+391
+3% +$9.46K
FDS icon
1008
Factset
FDS
$9.59B
$325K 0.01%
+744
New +$317K
NDSN icon
1009
Nordson
NDSN
$16.9B
$325K 0.01%
1,458
+586
+67% +$140K
SU icon
1010
Suncor Energy
SU
$77.9B
$323K 0.01%
+9,408
New +$302K
ANSS
1011
DELISTED
Ansys
ANSS
$323K 0.01%
1,085
+427
+65% +$135K
WOLF icon
1012
Wolfspeed
WOLF
$1.27B
$316K 0.01%
8,305
+2,377
+40% +$124K
SYLD icon
1013
Cambria Shareholder Yield ETF
SYLD
$1B
$315K 0.01%
+5,067
New +$318K
IDA icon
1014
Idacorp
IDA
$8.32B
$314K 0.01%
3,348
-523
-14% -$51.6K
SJNK icon
1015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$314K 0.01%
12,819
+4,210
+49% +$104K
CALM icon
1016
Cal-Maine
CALM
$4.08B
$313K 0.01%
+6,474
New +$301K
OHI icon
1017
Omega Healthcare
OHI
$14.7B
$313K 0.01%
9,441
+517
+6% +$16.5K
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$313K 0.01%
5,955
-2,875
-33% -$149K
DSL
1019
DoubleLine Income Solutions Fund
DSL
$1.22B
$312K 0.01%
26,625
+1,914
+8% +$22.9K
ZBRA icon
1020
Zebra Technologies
ZBRA
$13.9B
$310K 0.01%
1,312
-1,843
-58% -$500K
OGE icon
1021
OGE Energy
OGE
$9.79B
$310K 0.01%
9,289
-2,216
-19% -$77.6K
DDOG icon
1022
Datadog
DDOG
$97.4B
$310K 0.01%
3,398
+700
+26% +$69.2K
LCID icon
1023
Lucid Motors
LCID
$3B
$309K 0.01%
5,525
+16
+0.3% +$1.04K
CGW icon
1024
Invesco S&P Global Water Index ETF
CGW
$1.06B
$307K 0.01%
6,597
-285
-4% -$14.3K
SWKS icon
1025
Skyworks Solutions
SWKS
$9.22B
$306K 0.01%
3,108
+74
+2% +$7.87K
39 40
41
42 43

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.