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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
ONEV icon
1026
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$317K 0.01%
2,766
+133
+5% +$14.3K
ILCV icon
1027
iShares Morningstar Value ETF
ILCV
$1.35B
$316K 0.01%
4,471
+16
+0.4% +$1.06K
VNO icon
1028
Vornado Realty Trust
VNO
$7.7B
$316K 0.01%
11,174
-1,013
-8% -$24.1K
NTES icon
1029
NetEase
NTES
$83.6B
$315K 0.01%
3,386
-741
-18% -$78.7K
VTR icon
1030
Ventas
VTR
$46.6B
$315K 0.01%
6,271
-2,539
-29% -$114K
FDUS icon
1031
Fidus Investment
FDUS
$777M
$314K 0.01%
15,925
+3,581
+29% +$68.3K
SWK icon
1032
Stanley Black & Decker
SWK
$15.5B
$314K 0.01%
3,196
-111
-3% -$9.77K
CTAS icon
1033
Cintas
CTAS
$81.5B
$313K 0.01%
2,080
+232
+13% +$31.1K
FEZ icon
1034
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$313K 0.01%
6,539
-234
-3% -$10.3K
FENY icon
1035
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$311K 0.01%
13,514
-305
-2% -$7.18K
ORI icon
1036
Old Republic International
ORI
$10.5B
$311K 0.01%
+10,575
New +$297K
VVR icon
1037
Invesco Senior Income Trust
VVR
$456M
$311K 0.01%
75,785
+3,250
+4% +$13K
TWLO icon
1038
Twilio
TWLO
$29.5B
$309K 0.01%
4,077
-6,716
-62% -$419K
TER icon
1039
Teradyne
TER
$63.1B
$309K 0.01%
2,850
-1,498
-34% -$142K
TNET icon
1040
TriNet
TNET
$3.18B
$309K 0.01%
+2,596
New +$297K
CALM icon
1041
Cal-Maine
CALM
$3.98B
$309K 0.01%
5,379
-1,095
-17% -$54.1K
OKTA icon
1042
Okta
OKTA
$25.7B
$308K 0.01%
3,405
+556
+20% +$42.4K
CMS icon
1043
CMS Energy
CMS
$22.5B
$308K 0.01%
5,300
-2,165
-29% -$121K
APA icon
1044
APA Corp
APA
$12.7B
$307K 0.01%
8,566
-103
-1% -$3.89K
FTC icon
1045
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$307K 0.01%
2,804
-1,279
-31% -$129K
CDE icon
1046
Coeur Mining
CDE
$16.7B
$307K 0.01%
94,216
-7,000
-7% -$19.1K
PID icon
1047
Invesco International Dividend Achievers ETF
PID
$923M
$307K 0.01%
16,635
-10,511
-39% -$180K
ITT icon
1048
ITT
ITT
$18.3B
$307K 0.01%
2,572
-144
-5% -$15.1K
PFEB icon
1049
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$307K 0.01%
9,399
-5,850
-38% -$183K
SWKS icon
1050
Skyworks Solutions
SWKS
$10.1B
$306K 0.01%
2,725
-383
-12% -$37.5K
40 41
42
43 44

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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.