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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
+8.24%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$318M
Cap. Flow %
8.6%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.3M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

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
SNOW icon
226
Snowflake
SNOW
$109B
$3.2M 0.09%
20,972
-7,986
-28% -$1.55M
MDT icon
227
Medtronic
MDT
$110B
$3.2M 0.09%
40,468
+8,792
+28% +$750K
KMI icon
228
Kinder Morgan
KMI
$70.3B
$3.17M 0.09%
191,025
+4,829
+3% +$84.3K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$3.16M 0.09%
16,247
+791
+5% +$177K
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.32B
$3.15M 0.09%
42,463
-9,013
-18% -$704K
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.14M 0.08%
85,657
-17,046
-17% -$700K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.14M 0.08%
47,828
+27,527
+136% +$2.14M
AXP icon
233
American Express
AXP
$231B
$3.13M 0.08%
20,952
+699
+3% +$145K
MDLZ icon
234
Mondelez International
MDLZ
$78.8B
$3.12M 0.08%
44,660
+8,930
+25% +$652K
JHSC icon
235
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$3.12M 0.08%
96,876
-77,684
-45% -$2.83M
SCHJ icon
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$3.06M 0.08%
130,256
-6,140
-5% -$148K
SHW icon
237
Sherwin-Williams
SHW
$84.7B
$3.05M 0.08%
11,961
-405
-3% -$129K
TMUS icon
238
T-Mobile US
TMUS
$189B
$3.04M 0.08%
21,694
-2,286
-10% -$372K
EL icon
239
Estee Lauder
EL
$30.5B
$3.03M 0.08%
20,949
+16,917
+420% +$2.4M
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$3.02M 0.08%
119,690
+102,870
+612% +$2.67M
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.01M 0.08%
20,584
+12,634
+159% +$1.93M
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.08%
67,764
+7,010
+12% +$338K
ENB icon
243
Enbridge
ENB
$118B
$2.95M 0.08%
88,752
+5,347
+6% +$190K
BTAL icon
244
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.92M 0.08%
+146,795
New +$2.66M
APLD icon
245
Applied Digital
APLD
$8.61B
$2.91M 0.08%
466,432
-46,150
-9% -$233K
LULU icon
246
lululemon athletica
LULU
$13.8B
$2.91M 0.08%
7,543
+1,748
+30% +$808K
JBL icon
247
Jabil
JBL
$33.4B
$2.91M 0.08%
22,900
+5,606
+32% +$753K
ATKR icon
248
Atkore
ATKR
$3.16B
$2.89M 0.08%
19,386
+1,723
+10% +$276K
SHOP icon
249
Shopify
SHOP
$152B
$2.88M 0.08%
52,775
-4,503
-8% -$356K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.5B
$2.83M 0.08%
12,437
+1,773
+17% +$426K
8 9
10
11 12

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B. Riley Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B. Riley Wealth Advisors held 1,535 positions worth $3.7B, down 0.45% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors deployed $318M of net new capital in Q1 2024, opening 149 new positions and adding to 864 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.

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.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.3M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2024 buy was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $25.7M increase.
  • B. Riley Wealth Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.3M.
  • B. Riley Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $6.72M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q1 2024.
  • B. Riley Wealth Advisors opened 149 new positions and closed 90 in Q1 2024.
  • B. Riley Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.