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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
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.7M 0.13%
510,119
+48,934
+11% +$419K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.7M 0.13%
87,230
-7,487
-8% -$362K
GLTR icon
178
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.69M 0.13%
51,488
-2,317
-4% -$204K
HBAN icon
179
Huntington Bancshares
HBAN
$34.4B
$4.59M 0.12%
356,120
-6,350
-2% -$69.5K
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.57M 0.12%
70,532
+22,003
+45% +$1.29M
CMCSA icon
181
Comcast
CMCSA
$85B
$4.48M 0.12%
102,112
-6,304
-6% -$270K
COP icon
182
ConocoPhillips
COP
$147B
$4.47M 0.12%
38,492
-2,201
-5% -$257K
SHOP icon
183
Shopify
SHOP
$152B
$4.46M 0.12%
57,278
+4,503
+9% +$288K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.46M 0.12%
40,266
+729
+2% +$75.9K
LOW icon
185
Lowe's Companies
LOW
$117B
$4.42M 0.12%
19,840
-3,968
-17% -$804K
TXN icon
186
Texas Instruments
TXN
$252B
$4.41M 0.12%
25,859
-3,339
-11% -$517K
PSX icon
187
Phillips 66
PSX
$84.9B
$4.41M 0.12%
33,086
-5,089
-13% -$608K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.37M 0.12%
55,978
-83,951
-60% -$6.26M
CSX icon
189
CSX Corp
CSX
$93.4B
$4.32M 0.12%
124,746
-5,123
-4% -$163K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.3M 0.12%
135,802
+9,152
+7% +$280K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$4.3M 0.12%
9,179
+111
+1% +$52K
NEM icon
192
Newmont
NEM
$98.7B
$4.23M 0.11%
102,111
+4,880
+5% +$188K
QQQE icon
193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.22M 0.11%
49,900
+43,662
+700% +$3.38M
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.2M 0.11%
102,703
+17,046
+20% +$668K
ABNB icon
195
Airbnb
ABNB
$89.9B
$4.18M 0.11%
30,736
-11,006
-26% -$1.42M
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.2B
$4.16M 0.11%
15,846
-81
-0.5% -$19.8K
MMM icon
197
3M
MMM
$90.9B
$4.13M 0.11%
45,206
-5,227
-10% -$419K
F icon
198
Ford
F
$58.5B
$4.12M 0.11%
338,215
-76,575
-18% -$852K
MPLX icon
199
MPLX
MPLX
$59.3B
$4.11M 0.11%
111,989
+570
+0.5% +$20.5K
ROP icon
200
Roper Technologies
ROP
$38.8B
$4.06M 0.11%
7,443
-374
-5% -$193K
6 7
8
9 10

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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.