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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
ITT icon
1101
ITT
ITT
$17.7B
$267K 0.01%
2,716
+118
+5% +$11.6K
CINF icon
1102
Cincinnati Financial
CINF
$27.3B
$266K 0.01%
2,585
-10,879
-81% -$1.14M
EFX icon
1103
Equifax
EFX
$20.5B
$265K 0.01%
1,448
+26
+2% +$5.31K
BSY icon
1104
Bentley Systems
BSY
$10.9B
$265K 0.01%
+5,284
New +$266K
NTAP icon
1105
NetApp
NTAP
$35.9B
$265K 0.01%
3,489
+238
+7% +$18.4K
GAB icon
1106
Gabelli Equity Trust
GAB
$1.77B
$264K 0.01%
51,520
+3,761
+8% +$20.7K
EA icon
1107
Electronic Arts
EA
$53B
$264K 0.01%
2,194
+47
+2% +$5.92K
MTD icon
1108
Mettler-Toledo International
MTD
$29.2B
$264K 0.01%
238
+75
+46% +$91.9K
BSJR icon
1109
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$263K 0.01%
12,308
+1,850
+18% +$40K
GSLC icon
1110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$263K 0.01%
+3,126
New +$274K
AOS icon
1111
A.O. Smith
AOS
$8.25B
$262K 0.01%
3,969
+435
+12% +$30.9K
KRNT icon
1112
Kornit Digital
KRNT
$734M
$262K 0.01%
13,853
-4
-0% -$99
APRT icon
1113
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$262K 0.01%
8,500
– –
QUS icon
1114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$262K 0.01%
+2,169
New +$269K
MBLY icon
1115
Mobileye
MBLY
$2.04B
$262K 0.01%
+6,299
New +$242K
CMF icon
1116
iShares California Muni Bond ETF
CMF
$4.58B
$261K 0.01%
4,767
+14
+0.3% +$788
RITM icon
1117
Rithm Capital
RITM
$5.62B
$261K 0.01%
27,395
-1,734
-6% -$17.1K
MAYT icon
1118
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$261K 0.01%
10,125
– –
EXAS
1119
DELISTED
Exact Sciences
EXAS
$261K 0.01%
3,829
-555
-13% -$47.1K
DIV icon
1120
Global X SuperDividend US ETF
DIV
$784M
$261K 0.01%
+16,108
New +$270K
BJUL icon
1121
Innovator US Equity Buffer ETF July
BJUL
$349M
$260K 0.01%
+7,550
New +$267K
AVY icon
1122
Avery Dennison
AVY
$13.2B
$259K 0.01%
1,420
-2,875
-67% -$521K
RLI icon
1123
RLI Corp
RLI
$5.62B
$259K 0.01%
+3,816
New +$258K
ISCF icon
1124
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$259K 0.01%
+8,758
New +$270K
PFN
1125
PIMCO Income Strategy Fund II
PFN
$699M
$259K 0.01%
38,871
-597
-2% -$4.15K
43 44
45
46 47

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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.