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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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.83M 0.08%
39,578
-2,592
-6% -$202K
FTNT icon
252
Fortinet
FTNT
$120B
$2.83M 0.08%
48,201
+38,990
+423% +$2.6M
WELL icon
253
Welltower
WELL
$168B
$2.82M 0.08%
34,439
+1,798
+6% +$163K
STWD icon
254
Starwood Property Trust
STWD
$5.92B
$2.82M 0.08%
142,262
-4,976
-3% -$101K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$2.81M 0.08%
+30,049
New +$2.81M
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.81M 0.08%
24,433
+1,068
+5% +$134K
BG icon
257
Bunge Global
BG
$20.2B
$2.8M 0.08%
25,841
+2,777
+12% +$260K
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.79M 0.08%
48,529
-22,003
-31% -$1.48M
ZTS icon
259
Zoetis
ZTS
$32.3B
$2.79M 0.08%
16,016
+2,370
+17% +$444K
CRWD icon
260
CrowdStrike
CRWD
$206B
$2.79M 0.08%
66,564
+4,652
+8% +$356K
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$2.77M 0.08%
65,719
+16,334
+33% +$734K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.77M 0.07%
91,200
-2,055
-2% -$74.4K
NVS icon
263
Novartis
NVS
$292B
$2.76M 0.07%
27,074
+295
+1% +$30.2K
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$2.75M 0.07%
15,084
+840
+6% +$191K
WFC icon
265
Wells Fargo
WFC
$266B
$2.75M 0.07%
67,346
+12,473
+23% +$653K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.74M 0.07%
171,273
+149,128
+673% +$2.55M
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.73M 0.07%
35,939
+7,707
+27% +$619K
ED icon
268
Consolidated Edison
ED
$39.8B
$2.72M 0.07%
31,841
-420
-1% -$37.7K
PYPL icon
269
PayPal
PYPL
$49.5B
$2.71M 0.07%
46,381
+4,169
+10% +$256K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.7M 0.07%
17,655
+2,461
+16% +$416K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.7M 0.07%
160,746
-4,525
-3% -$80.2K
PAAS icon
272
Pan American Silver
PAAS
$18.4B
$2.67M 0.07%
184,662
-18,979
-9% -$262K
CNQ icon
273
Canadian Natural Resources
CNQ
$96.7B
$2.65M 0.07%
81,154
+5,446
+7% +$182K
BLK icon
274
Blackrock
BLK
$175B
$2.65M 0.07%
4,097
+763
+23% +$613K
APH icon
275
Amphenol
APH
$201B
$2.63M 0.07%
62,572
+160
+0.3% +$8.38K
9 10
11
12 13

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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.