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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
MAR icon
276
Marriott International
MAR
$91.6B
$2.63M 0.07%
13,396
+186
+1% +$45K
MT icon
277
ArcelorMittal
MT
$54B
$2.63M 0.07%
105,046
+236
+0.2% +$6.36K
TFC icon
278
Truist Financial
TFC
$63.1B
$2.62M 0.07%
91,666
+656
+0.7% +$24K
DHR icon
279
Danaher
DHR
$139B
$2.61M 0.07%
10,508
-926
-8% -$226K
MLM icon
280
Martin Marietta Materials
MLM
$32.7B
$2.58M 0.07%
6,297
+952
+18% +$520K
MOS icon
281
The Mosaic Company
MOS
$6.91B
$2.58M 0.07%
72,390
+63,129
+682% +$2.01M
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.57M 0.07%
31,764
+7,268
+30% +$595K
ARCC icon
283
Ares Capital
ARCC
$13.8B
$2.55M 0.07%
131,133
-21,997
-14% -$446K
EQIX icon
284
Equinix
EQIX
$102B
$2.55M 0.07%
3,514
+68
+2% +$57.2K
PAA icon
285
Plains All American Pipeline
PAA
$17B
$2.54M 0.07%
166,082
+22,546
+16% +$364K
ITW icon
286
Illinois Tool Works
ITW
$82.4B
$2.53M 0.07%
10,930
+1,017
+10% +$264K
NTR icon
287
Nutrien
NTR
$31.8B
$2.52M 0.07%
+40,246
New +$2.1M
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.51M 0.07%
75,037
+6,459
+9% +$236K
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$2.97B
$2.5M 0.07%
32,906
-10,934
-25% -$1.01M
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.5M 0.07%
49,633
+10,893
+28% +$548K
C icon
291
Citigroup
C
$222B
$2.49M 0.07%
60,511
+9,884
+20% +$550K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.43M 0.07%
41,417
+3,100
+8% +$198K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 0.07%
52,973
+2,140
+4% +$98.7K
TPL icon
294
Texas Pacific Land
TPL
$27.6B
$2.41M 0.07%
3,963
-3,651
-48% -$627K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.4M 0.06%
41,374
+31,046
+301% +$2.01M
J icon
296
Jacobs Solutions
J
$16.4B
$2.39M 0.06%
21,161
+349
+2% +$40.9K
PHYS icon
297
Sprott Physical Gold
PHYS
$14.6B
$2.39M 0.06%
166,788
-2,874
-2% -$46.1K
PRU icon
298
Prudential Financial
PRU
$42.8B
$2.38M 0.06%
25,121
+932
+4% +$100K
X
299
DELISTED
US Steel
X
$2.38M 0.06%
73,240
+27,494
+60% +$1.26M
SYY icon
300
Sysco
SYY
$40.4B
$2.38M 0.06%
35,968
-2,564
-7% -$202K
10 11
12
13 14

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BCIM
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PCP
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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.