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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
EQT icon
1251
EQT Corp
EQT
$33.5B
$209K 0.01%
5,160
-2,188
-30% -$90.6K
VMC icon
1252
Vulcan Materials
VMC
$36.7B
$209K 0.01%
1,035
+64
+7% +$13.9K
SUI icon
1253
Sun Communities
SUI
$15.1B
$209K 0.01%
+1,752
New +$222K
FBK icon
1254
FB Financial Corp
FBK
$3.05B
$208K 0.01%
+7,345
New +$228K
PARA
1255
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
16,055
+564
+4% +$8.35K
AEIS icon
1256
Advanced Energy
AEIS
$11.9B
$208K 0.01%
2,014
-654
-25% -$73.3K
PENN icon
1257
PENN Entertainment
PENN
$2.67B
$208K 0.01%
9,042
-2,558
-22% -$61.9K
DJUL icon
1258
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$207K 0.01%
+6,103
New +$212K
BAPR icon
1259
Innovator US Equity Buffer ETF April
BAPR
$408M
$207K 0.01%
5,925
– –
FAX
1260
abrdn Asia-Pacific Income Fund
FAX
$595M
$207K 0.01%
84,488
-208,195
-71% -$510K
ARKW icon
1261
ARK Web x.0 ETF
ARKW
$1.68B
$207K 0.01%
3,814
-410
-10% -$24.3K
MPT
1262
Medical Properties Trust
MPT
$2.75B
$206K 0.01%
36,803
-1,356
-4% -$10.9K
CAPL icon
1263
CrossAmerica Partners
CAPL
$811M
$205K 0.01%
+9,450
New +$187K
SPIP icon
1264
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$205K 0.01%
8,249
-1,063
-11% -$27K
PBE icon
1265
Invesco Biotechnology & Genome ETF
PBE
$284M
$205K 0.01%
3,588
-160
-4% -$9.76K
IBDX icon
1266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$204K 0.01%
+8,687
New +$210K
LCII icon
1267
LCI Industries
LCII
$2.52B
$204K 0.01%
+1,737
New +$218K
IT icon
1268
Gartner
IT
$10.1B
$204K 0.01%
593
-25
-4% -$8.72K
MC icon
1269
Moelis & Co
MC
$5.08B
$204K 0.01%
+4,513
New +$212K
WSM icon
1270
Williams-Sonoma
WSM
$28.2B
$203K 0.01%
+2,618
New +$180K
FTXN icon
1271
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$203K 0.01%
+6,757
New +$196K
SPAB icon
1272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$202K 0.01%
+8,309
New +$207K
EFAV icon
1273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$202K 0.01%
3,098
-353
-10% -$23.7K
GSAT icon
1274
Globalstar
GSAT
$10.8B
$202K 0.01%
10,255
+9,400
+1,099% +$169K
MDYV icon
1275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$201K 0.01%
+3,107
New +$213K
49 50
51
52 53

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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.