We are live on ! Find out more
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
WDC icon
1276
Western Digital
WDC
$181B
$201K 0.01%
5,823
-3,580
-38% -$113K
IR icon
1277
Ingersoll Rand
IR
$33.9B
$201K 0.01%
+3,112
New +$207K
DPZ icon
1278
Domino's
DPZ
$12B
$201K 0.01%
530
-67
-11% -$25.8K
RVT icon
1279
Royce Value Trust
RVT
$2.25B
$200K 0.01%
15,517
+13
+0.1% +$178
M icon
1280
Macy's
M
$6.8B
$200K 0.01%
16,943
-3,813
-18% -$53.4K
BNY
1281
DELISTED
BlackRock New York Municipal Income Trust
BNY
$198K 0.01%
21,648
-1,000
-4% -$9.91K
MFC icon
1282
Manulife Financial
MFC
$73.8B
$196K 0.01%
10,700
-1,844
-15% -$34.9K
NEA icon
1283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$196K 0.01%
20,131
– –
B
1284
Barrick Mining
B
$62.1B
$188K 0.01%
12,895
-28,546
-69% -$468K
DBL
1285
DoubleLine Opportunistic Credit Fund
DBL
$278M
$187K 0.01%
12,823
+290
+2% +$4.18K
EXK
1286
Endeavour Silver
EXK
$2.24B
$187K 0.01%
76,800
-2,000
-3% -$5.9K
NWBI icon
1287
Northwest Bancshares
NWBI
$2.33B
$187K 0.01%
18,241
+989
+6% +$11K
VFC icon
1288
VF Corp
VFC
$5.87B
$186K 0.01%
+10,512
New +$200K
THW
1289
abrdn World Healthcare Fund
THW
$540M
$186K 0.01%
15,837
-2,563
-14% -$34.2K
CHY
1290
Calamos Convertible and High Income Fund
CHY
$1.03B
$182K ﹤0.01%
16,336
-6,157
-27% -$69.3K
TGNA
1291
DELISTED
TEGNA Inc
TGNA
$182K ﹤0.01%
12,386
+1,267
+11% +$20.5K
MUC icon
1292
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$181K ﹤0.01%
18,822
-6,677
-26% -$69.9K
RFM
1293
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$180K ﹤0.01%
+12,571
New +$196K
OGN icon
1294
Organon & Co
OGN
$3.56B
$176K ﹤0.01%
10,139
-1,047
-9% -$21.8K
DMB
1295
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$176K ﹤0.01%
17,660
+4,670
+36% +$50.2K
OCCI
1296
OFS Credit Co
OCCI
$74.6M
$171K ﹤0.01%
22,386
+3,053
+16% +$24.1K
FDD icon
1297
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$171K ﹤0.01%
15,662
-2,086
-12% -$23.8K
WEST icon
1298
Westrock Coffee
WEST
$796M
$170K ﹤0.01%
+19,240
New +$200K
MMU
1299
Western Asset Managed Municipals Fund
MMU
$546M
$170K ﹤0.01%
+18,954
New +$183K
RQI icon
1300
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$169K ﹤0.01%
16,699
-449
-3% -$5.12K
50 51
52
53 54

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.