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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
TRMB icon
1226
Trimble
TRMB
$13.5B
$213K 0.01%
3,999
-725
-15% -$34.6K
LPLA icon
1227
LPL Financial
LPLA
$28.4B
$213K 0.01%
934
-1,277
-58% -$287K
PMAY icon
1228
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$212K 0.01%
6,736
-2,645
-28% -$80.1K
IR icon
1229
Ingersoll Rand
IR
$34.1B
$212K 0.01%
2,713
-399
-13% -$27.3K
BSJR icon
1230
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$211K 0.01%
9,442
-2,866
-23% -$62.2K
NXJ
1231
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$211K 0.01%
17,915
+7,506
+72% +$82.4K
B
1232
Barrick Mining
B
$64B
$211K 0.01%
11,651
-1,244
-10% -$20.4K
APTV icon
1233
Aptiv
APTV
$10.1B
$211K 0.01%
2,348
-440
-16% -$37.9K
IJK icon
1234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$210K 0.01%
+2,655
New +$195K
UNM icon
1235
Unum
UNM
$14.3B
$209K 0.01%
4,632
-8,131
-64% -$370K
RVT icon
1236
Royce Value Trust
RVT
$2.26B
$209K 0.01%
14,384
-1,133
-7% -$14.8K
IDE
1237
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$209K 0.01%
20,119
-2,110
-9% -$20K
TRP icon
1238
TC Energy
TRP
$68.1B
$209K 0.01%
5,250
-2,003
-28% -$73K
CGW icon
1239
Invesco S&P Global Water Index ETF
CGW
$1.07B
$209K 0.01%
3,939
-2,658
-40% -$130K
JNUG icon
1240
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$208K 0.01%
+6,150
New +$184K
ABG icon
1241
Asbury Automotive
ABG
$4.09B
$208K 0.01%
925
-521
-36% -$110K
WTS icon
1242
Watts Water Technologies
WTS
$12B
$208K 0.01%
996
-640
-39% -$121K
GDEC icon
1243
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$207K 0.01%
+6,850
New +$207K
IYJ icon
1244
iShares US Industrials ETF
IYJ
$2.04B
$207K 0.01%
+1,809
New +$189K
HLT icon
1245
Hilton Worldwide
HLT
$70.7B
$207K 0.01%
1,136
-269
-19% -$43.9K
WEST icon
1246
Westrock Coffee
WEST
$807M
$207K 0.01%
20,240
+1,000
+5% +$8.95K
QYLG icon
1247
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$207K 0.01%
+7,110
New +$195K
DXJ icon
1248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$206K 0.01%
2,346
-183
-7% -$16.2K
RQI icon
1249
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$206K 0.01%
16,829
+130
+0.8% +$1.38K
LCID icon
1250
Lucid Motors
LCID
$3.04B
$206K 0.01%
4,889
-636
-12% -$28.6K
48 49
50
51 52

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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.