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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
+10.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$16.7M
Cap. Flow
-$321M
Cap. Flow %
-8.64%
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.45M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.55M
5
TSLA icon
Tesla
TSLA
+$4.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.5M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.88%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$5.71M 0.15%
75,320
+1,588
+2% +$112K
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$5.7M 0.15%
25,514
-6,055
-19% -$1.27M
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.66M 0.15%
102,095
-59,040
-37% -$2.99M
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.56M 0.15%
295,797
+25,809
+10% +$453K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.54M 0.15%
147,455
+12,125
+9% +$420K
ETN icon
156
Eaton
ETN
$161B
$5.54M 0.15%
22,990
+1,057
+5% +$233K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.47M 0.15%
75,917
-35,960
-32% -$2.49M
HL icon
158
Hecla Mining
HL
$9.54B
$5.4M 0.15%
1,123,465
-32,478
-3% -$143K
NKE icon
159
Nike
NKE
$62.2B
$5.4M 0.15%
49,567
-8,458
-15% -$909K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$5.38M 0.14%
30,955
-14,388
-32% -$2.31M
ORCL icon
161
Oracle
ORCL
$374B
$5.37M 0.14%
50,957
-1,509
-3% -$165K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$5.36M 0.14%
28,711
-839
-3% -$140K
APUE icon
163
ActivePassive US Equity ETF
APUE
$2.41B
$5.35M 0.14%
184,019
+142,288
+341% +$3.87M
OKE icon
164
Oneok
OKE
$56.8B
$5.33M 0.14%
75,920
-1,017
-1% -$68.2K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.32M 0.14%
62,736
+7,691
+14% +$597K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$5.32M 0.14%
72,275
+44,565
+161% +$3.15M
SO icon
167
Southern Company
SO
$109B
$5.28M 0.14%
75,293
-3,343
-4% -$230K
NVO
168
Novo Nordisk
NVO
$207B
$5.25M 0.14%
50,777
-3,219
-6% -$318K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.24M 0.14%
112,481
+105,561
+1,525% +$4.55M
DVN icon
170
Devon Energy
DVN
$51.8B
$5.11M 0.14%
112,710
+36,495
+48% +$1.67M
RSG icon
171
Republic Services
RSG
$64.8B
$4.96M 0.13%
30,002
-407
-1% -$63.1K
CVS icon
172
CVS Health
CVS
$134B
$4.88M 0.13%
61,783
-18,093
-23% -$1.29M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.77M 0.13%
42,768
+102
+0.2% +$10.7K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.76M 0.13%
102,601
-27,990
-21% -$1.24M
ADM icon
175
Archer Daniels Midland
ADM
$38.5B
$4.71M 0.13%
65,205
-2,372
-4% -$174K
5 6
7
8 9

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B. Riley Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B. Riley Wealth Advisors held 1,535 positions worth $3.71B, up 0.45% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

B. Riley Wealth Advisors withdrew a net $321M in Q4 2023, closing 149 positions and reducing 876 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in US Treasury 10 Year Note ETF worth $6.72M.

  • B. Riley Wealth Advisors's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 149,106 shares worth $6.72M.
  • B. Riley Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $5.99M increase.
  • B. Riley Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.5M.
  • B. Riley Wealth Advisors fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $6.47M.
  • B. Riley Wealth Advisors's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2023.
  • B. Riley Wealth Advisors opened 90 new positions and closed 149 in Q4 2023.
  • B. Riley Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $3.71B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.