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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
MNSO icon
1251
MINISO
MNSO
$3.84B
$206K 0.01%
10,089
-2,982
-23% -$71.5K
SUI icon
1252
Sun Communities
SUI
$15.1B
$204K 0.01%
1,518
-234
-13% -$28.2K
PZA icon
1253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$204K 0.01%
8,438
-6,758
-44% -$154K
AOA icon
1254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$203K 0.01%
+2,941
New +$192K
RLI icon
1255
RLI Corp
RLI
$5.62B
$203K 0.01%
3,050
-766
-20% -$51.4K
HOLX
1256
DELISTED
Hologic
HOLX
$202K 0.01%
2,831
-367
-11% -$25.6K
FXD icon
1257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$202K 0.01%
+3,418
New +$180K
UFPI icon
1258
UFP Industries
UFPI
$5.18B
$201K 0.01%
+1,605
New +$173K
DXCM icon
1259
DexCom
DXCM
$32.9B
$201K 0.01%
1,623
-2,143
-57% -$219K
GSBD icon
1260
Goldman Sachs BDC
GSBD
$993M
$201K 0.01%
13,321
+2,967
+29% +$43K
SR icon
1261
Spire
SR
$4.7B
$201K 0.01%
+3,186
New +$190K
FLR icon
1262
Fluor
FLR
$7.01B
$201K 0.01%
5,126
-601
-10% -$22.2K
USRT icon
1263
iShares Core US REIT ETF
USRT
$4.64B
$201K 0.01%
+3,697
New +$181K
SPAB icon
1264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$201K 0.01%
7,821
-488
-6% -$12K
MDIV icon
1265
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$199K 0.01%
12,699
-3,680
-22% -$54.8K
IHTA
1266
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$198K 0.01%
28,711
-5,300
-16% -$35.7K
CHY
1267
Calamos Convertible and High Income Fund
CHY
$1.02B
$197K 0.01%
16,991
+655
+4% +$7.41K
HLN icon
1268
Haleon
HLN
$43.1B
$196K 0.01%
23,805
-5,519
-19% -$45.5K
RDNW
1269
RideNow Group
RDNW
$264M
$194K 0.01%
23,819
-1,300
-5% -$8.34K
MAMA icon
1270
Mama's Creations
MAMA
$878M
$191K 0.01%
39,000
-11,490
-23% -$45.3K
FRA icon
1271
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$190K 0.01%
15,024
-2,255
-13% -$27.4K
ALTG icon
1272
Alta Equipment Group
ALTG
$227M
$190K 0.01%
+15,326
New +$165K
ZTR
1273
Virtus Total Return Fund
ZTR
$337M
$189K 0.01%
34,371
+3,011
+10% +$15.3K
TU icon
1274
Telus
TU
$15B
$188K 0.01%
+10,404
New +$180K
MFIC icon
1275
MidCap Financial Investment
MFIC
$801M
$188K 0.01%
13,738
+2,377
+21% +$31.7K
49 50
51
52 53

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BCIM
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PCP
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EAM
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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.