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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
CRM icon
151
Salesforce
CRM
$151B
$5.34M 0.14%
26,343
-5,390
-17% -$1.16M
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 0.14%
55,982
-7,141
-11% -$713K
DIS icon
153
Walt Disney
DIS
$167B
$5.22M 0.14%
64,401
-11,889
-16% -$1.02M
F icon
154
Ford
F
$58.5B
$5.15M 0.14%
414,790
-22,975
-5% -$298K
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$5.1M 0.14%
67,577
-23,169
-26% -$1.88M
SO icon
156
Southern Company
SO
$109B
$5.09M 0.14%
78,636
+6,315
+9% +$438K
LOW icon
157
Lowe's Companies
LOW
$117B
$4.95M 0.13%
23,808
+639
+3% +$144K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$4.91M 0.13%
73,732
-1,388
-2% -$95.8K
NVO
159
Novo Nordisk
NVO
$208B
$4.91M 0.13%
53,996
+9,832
+22% +$866K
COP icon
160
ConocoPhillips
COP
$147B
$4.9M 0.13%
40,693
-5,454
-12% -$633K
OKE icon
161
Oneok
OKE
$57.2B
$4.88M 0.13%
76,937
+47,805
+164% +$3.12M
PLTR icon
162
Palantir
PLTR
$295B
$4.83M 0.13%
301,615
+160,480
+114% +$2.56M
CMCSA icon
163
Comcast
CMCSA
$85B
$4.81M 0.13%
108,416
+5,666
+6% +$253K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.72M 0.13%
29,550
+3,525
+14% +$586K
PSQ icon
165
ProShares Short QQQ
PSQ
$824M
$4.7M 0.13%
86,291
+2,200
+3% +$117K
ETN icon
166
Eaton
ETN
$161B
$4.68M 0.13%
21,933
+1,142
+5% +$246K
TXN icon
167
Texas Instruments
TXN
$252B
$4.64M 0.13%
29,198
+341
+1% +$58.2K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.59M 0.12%
191,298
-11,017
-5% -$266K
PSX icon
169
Phillips 66
PSX
$84.9B
$4.59M 0.12%
38,175
+1,552
+4% +$174K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.55M 0.12%
269,988
+10,686
+4% +$187K
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.53M 0.12%
53,805
-9,053
-14% -$795K
HL icon
172
Hecla Mining
HL
$9.47B
$4.52M 0.12%
1,155,943
+262,705
+29% +$1.26M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.49M 0.12%
135,330
-14,480
-10% -$499K
INTC icon
174
Intel
INTC
$455B
$4.46M 0.12%
125,498
+7,424
+6% +$259K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.41M 0.12%
42,666
-5,328
-11% -$572K
5 6
7
8 9

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P3I
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EPW
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BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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.