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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
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.47M 0.18%
71,926
+66,176
+1,151% +$6.09M
NOW icon
127
ServiceNow
NOW
$115B
$6.42M 0.17%
57,440
-6,310
-10% -$720K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.41M 0.17%
64,051
-325
-0.5% -$32.5K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.38M 0.17%
99,129
-18,427
-16% -$1.23M
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.37M 0.17%
39,914
+4,803
+14% +$803K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.1B
$6.36M 0.17%
31,569
-2,426
-7% -$505K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.27M 0.17%
42,555
+7,906
+23% +$1.21M
ABT icon
133
Abbott
ABT
$183B
$6.27M 0.17%
64,704
-137,628
-68% -$14.5M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.24M 0.17%
122,561
+10,578
+9% +$537K
T icon
135
AT&T
T
$159B
$6.15M 0.17%
409,674
+16,784
+4% +$246K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.12M 0.17%
124,028
+118,342
+2,081% +$6.21M
DOW icon
137
Dow Inc
DOW
$21.9B
$6.05M 0.16%
117,253
+837
+0.7% +$44.9K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.01M 0.16%
67,714
+52,985
+360% +$5.09M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.8M 0.16%
116,201
+612
+0.5% +$31.7K
SBUX icon
140
Starbucks
SBUX
$120B
$5.77M 0.16%
63,205
+9,617
+18% +$944K
NFLX icon
141
Netflix
NFLX
$299B
$5.74M 0.16%
151,900
-17,750
-10% -$752K
ABNB icon
142
Airbnb
ABNB
$89.9B
$5.73M 0.15%
41,742
-23,025
-36% -$3.18M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.72M 0.15%
130,591
+846
+0.7% +$38.1K
CVS icon
144
CVS Health
CVS
$133B
$5.58M 0.15%
79,876
-167,573
-68% -$11.9M
NKE icon
145
Nike
NKE
$61.9B
$5.57M 0.15%
58,025
+3,181
+6% +$327K
ORCL icon
146
Oracle
ORCL
$374B
$5.56M 0.15%
52,466
+1,835
+4% +$212K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.13B
$5.55M 0.15%
114,143
-11,438
-9% -$608K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.54M 0.15%
39,112
+1,445
+4% +$216K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.45M 0.15%
16,238
+523
+3% +$181K
WM icon
150
Waste Management
WM
$90.6B
$5.38M 0.15%
35,324
-211
-0.6% -$34.1K
4 5
6
7 8

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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.