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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
UTHR icon
1226
United Therapeutics
UTHR
$25.7B
$219K 0.01%
+968
New +$223K
DVA icon
1227
DaVita
DVA
$15B
$218K 0.01%
2,308
+207
+10% +$21.1K
FRA icon
1228
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$218K 0.01%
17,279
-14,764
-46% -$183K
PBR icon
1229
Petrobras
PBR
$123B
$218K 0.01%
+14,113
New +$201K
STK
1230
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$218K 0.01%
7,999
-14,920
-65% -$440K
NZF icon
1231
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$218K 0.01%
20,785
-2,170
-9% -$24.6K
OMF icon
1232
OneMain Financial
OMF
$7.44B
$217K 0.01%
5,421
+588
+12% +$25.1K
AIO
1233
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$217K 0.01%
13,022
-491
-4% -$8.86K
VIOV icon
1234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$216K 0.01%
2,791
+29
+1% +$2.38K
MTZ icon
1235
MasTec
MTZ
$21B
$215K 0.01%
2,991
-376
-11% -$37.5K
QJUN icon
1236
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$214K 0.01%
+9,800
New +$219K
DES icon
1237
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$214K 0.01%
7,588
-1,774
-19% -$52.1K
ROG icon
1238
Rogers Corp
ROG
$2.24B
$214K 0.01%
1,626
+132
+9% +$19.7K
THG icon
1239
Hanover Insurance
THG
$8.09B
$213K 0.01%
+1,917
New +$211K
DOC
1240
DELISTED
PHYSICIANS REALTY TRUST
DOC
$213K 0.01%
17,439
-396
-2% -$5.47K
IVOO icon
1241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$212K 0.01%
2,506
-637
-20% -$56.5K
CHW
1242
Calamos Global Dynamic Income Fund
CHW
$533M
$212K 0.01%
38,314
+2,677
+8% +$16K
RSPU icon
1243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$211K 0.01%
4,200
-250
-6% -$13.7K
IXC icon
1244
iShares Global Energy ETF
IXC
$2.83B
$211K 0.01%
+5,116
New +$203K
HLT icon
1245
Hilton Worldwide
HLT
$70.7B
$211K 0.01%
+1,405
New +$212K
WST icon
1246
West Pharmaceutical
WST
$24.5B
$211K 0.01%
+561
New +$217K
JHMM icon
1247
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$210K 0.01%
4,442
+40
+0.9% +$1.99K
FLR icon
1248
Fluor
FLR
$7.01B
$210K 0.01%
+5,727
New +$192K
IDE
1249
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$210K 0.01%
22,229
-1,069
-5% -$10.5K
DNA icon
1250
Ginkgo Bioworks
DNA
$584M
$210K 0.01%
2,895
+1,279
+79% +$102K
48 49
50
51 52

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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.