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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
BCD icon
1476
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-8,666
Closed -$276K
BE icon
1477
Bloom Energy
BE
$60.6B
– –
-44,365
Closed -$725K
BFAM icon
1478
Bright Horizons
BFAM
$3.92B
– –
-2,525
Closed -$233K
BF.B icon
1479
Brown-Forman Class B
BF.B
$13.2B
– –
-15,247
Closed -$1.02M
BFH icon
1480
Bread Financial
BFH
$4.37B
– –
-9,747
Closed -$306K
BFK
1481
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,784
Closed -$108K
BFLY icon
1482
Butterfly Network
BFLY
$1.89B
– –
-43,610
Closed -$100K
BHC icon
1483
Bausch Health
BHC
$2.58B
– –
-15,683
Closed -$125K
BBT
1484
Beacon Financial Corp
BBT
$2.66B
– –
-24,556
Closed -$509K
BHV icon
1485
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-38,521
Closed -$413K
BIDU icon
1486
Baidu
BIDU
$37.7B
– –
-3,041
Closed -$416K
BILS icon
1487
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,177
Closed -$316K
BIO icon
1488
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-807
Closed -$306K
BKH icon
1489
Black Hills Corp
BKH
$5.42B
– –
-3,398
Closed -$205K
BLOK icon
1490
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-10,138
Closed -$231K
BMO icon
1491
Bank of Montreal
BMO
$126B
– –
-2,295
Closed -$207K
BNS icon
1492
Scotiabank
BNS
$107B
– –
-7,720
Closed -$386K
BNTX icon
1493
BioNTech
BNTX
$22.9B
– –
-2,191
Closed -$236K
BOTZ icon
1494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-39,952
Closed -$1.15M
BOXL icon
1495
Boxlight
BOXL
$2.03M
– –
-72
Closed -$28.6K
BRC icon
1496
Brady Corp
BRC
$4.44B
– –
-4,407
Closed -$210K
BRK.A icon
1497
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-39
Closed -$20.2M
BTZ icon
1498
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-36,138
Closed -$367K
BURL icon
1499
Burlington
BURL
$23.2B
– –
-1,442
Closed -$227K
BWMN icon
1500
Bowman Consulting
BWMN
$470M
– –
-8,883
Closed -$283K
58 59
60
61 62

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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.