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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
TTC icon
1176
Toro Company
TTC
$9.44B
$233K 0.01%
2,417
-679
-22% -$58.2K
JHMM icon
1177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$233K 0.01%
4,422
-20
-0.5% -$965
DGX icon
1178
Quest Diagnostics
DGX
$25.8B
$233K 0.01%
1,689
-333
-16% -$43.8K
EUSB icon
1179
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$232K 0.01%
5,373
-9,876
-65% -$410K
DFAC icon
1180
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$232K 0.01%
7,945
-4,823
-38% -$131K
PNFP icon
1181
Pinnacle Financial Partners Inc
PNFP
$16.2B
$232K 0.01%
2,661
-751
-22% -$54.4K
FDS icon
1182
Factset
FDS
$9.76B
$232K 0.01%
486
-258
-35% -$116K
RSPU icon
1183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$232K 0.01%
4,250
+50
+1% +$2.63K
RGEN icon
1184
Repligen
RGEN
$8.45B
$232K 0.01%
1,288
-162
-11% -$25.2K
FTXL icon
1185
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$231K 0.01%
+2,831
New +$202K
BDJ icon
1186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$230K 0.01%
29,968
-1,163
-4% -$8.76K
AVY icon
1187
Avery Dennison
AVY
$13.3B
$230K 0.01%
1,139
-281
-20% -$52.5K
EFX icon
1188
Equifax
EFX
$20.8B
$230K 0.01%
931
-517
-36% -$105K
GGG icon
1189
Graco
GGG
$13.3B
$230K 0.01%
2,652
-1,931
-42% -$152K
AIO
1190
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$230K 0.01%
13,099
+77
+0.6% +$1.28K
PMF
1191
DELISTED
PIMCO Municipal Income Fund
PMF
$228K 0.01%
24,373
+4,913
+25% +$42.8K
RFG icon
1192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$228K 0.01%
5,528
-135
-2% -$5.29K
DJUL icon
1193
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$228K 0.01%
6,248
+145
+2% +$5.06K
BNY
1194
DELISTED
BlackRock New York Municipal Income Trust
BNY
$228K 0.01%
21,648
– –
FTV icon
1195
Fortive
FTV
$18.3B
$226K 0.01%
4,075
-739
-15% -$39K
QUS icon
1196
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$226K 0.01%
1,708
-461
-21% -$57.7K
ARES icon
1197
Ares Management
ARES
$32.2B
$226K 0.01%
1,897
-1,639
-46% -$178K
IYR icon
1198
iShares US Real Estate ETF
IYR
$4.67B
$225K 0.01%
2,461
-519
-17% -$42.5K
SCHE icon
1199
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$225K 0.01%
9,070
-465
-5% -$11.2K
MAA icon
1200
Mid-America Apartment Communities
MAA
$15.5B
$225K 0.01%
1,672
-90
-5% -$11.4K
46 47
48
49 50

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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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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.