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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
CPB icon
1526
Campbell Soup
CPB
$6.67B
– –
-17,342
Closed -$793K
CPIX icon
1527
Cumberland Pharmaceuticals
CPIX
$116M
– –
-90,298
Closed -$133K
CPT icon
1528
Camden Property Trust
CPT
$11B
– –
-1,851
Closed -$202K
CRIS icon
1529
Curis
CRIS
$10M
– –
-28
Closed -$9.33K
CRK icon
1530
Comstock Resources
CRK
$3.94B
– –
-11,796
Closed -$137K
CRL icon
1531
Charles River Laboratories
CRL
$11.1B
– –
-2,504
Closed -$526K
CRMD icon
1532
CorMedix
CRMD
$592M
– –
-11,850
Closed -$42.7K
CRS icon
1533
Carpenter Technology
CRS
$27B
– –
-3,738
Closed -$210K
CSL icon
1534
Carlisle Companies
CSL
$14.8B
– –
-4,195
Closed -$1.08M
HERZ
1535
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-1,307
Closed -$44K
CUBE icon
1536
CubeSmart
CUBE
$9.47B
– –
-7,739
Closed -$346K
CVE icon
1537
Cenovus Energy
CVE
$53B
– –
-11,776
Closed -$200K
CYH icon
1538
Community Health Systems
CYH
$412M
– –
-19,026
Closed -$83.7K
CZFS icon
1539
Citizens Financial Services
CZFS
$368M
– –
-8,491
Closed -$620K
CZR icon
1540
Caesars Entertainment
CZR
$6.06B
– –
-4,001
Closed -$204K
DAR icon
1541
Darling Ingredients
DAR
$9.5B
– –
-13,122
Closed -$837K
DBMF icon
1542
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-8,763
Closed -$242K
DERM icon
1543
Journey Medical
DERM
$178M
– –
-17,250
Closed -$27.4K
DLTR icon
1544
Dollar Tree
DLTR
$24.9B
– –
-1,749
Closed -$251K
DNOV icon
1545
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-7,824
Closed -$284K
DOCN icon
1546
DigitalOcean
DOCN
$14.9B
– –
-5,262
Closed -$211K
DOX icon
1547
Amdocs
DOX
$5.88B
– –
-2,596
Closed -$258K
DTE icon
1548
DTE Energy
DTE
$29.5B
– –
-38,432
Closed -$4.23M
EDF
1549
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-13,423
Closed -$60.5K
EMCB icon
1550
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-3,215
Closed -$201K
60 61
62
63 64

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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.