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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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.36M 0.06%
30,618
+1,199
+4% +$109K
MS icon
302
Morgan Stanley
MS
$332B
$2.34M 0.06%
28,653
-4,564
-14% -$402K
PLD icon
303
Prologis
PLD
$135B
$2.33M 0.06%
20,792
+6,780
+48% +$886K
BXSL icon
304
Blackstone Secured Lending
BXSL
$5.48B
$2.33M 0.06%
82,918
+11,916
+17% +$349K
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.34B
$2.32M 0.06%
132,483
+4,649
+4% +$88.3K
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.8B
$2.31M 0.06%
16,036
+1,407
+10% +$234K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.3M 0.06%
21,687
-889
-4% -$112K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.3M 0.06%
5,024
+115
+2% +$59.6K
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.3M 0.06%
76,275
+16,402
+27% +$564K
STZ icon
310
Constellation Brands
STZ
$22.4B
$2.29M 0.06%
9,105
+974
+12% +$246K
CB icon
311
Chubb
CB
$134B
$2.27M 0.06%
10,873
+297
+3% +$73K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.25M 0.06%
23,787
-133
-0.6% -$14.6K
GE icon
313
GE Aerospace
GE
$383B
$2.25M 0.06%
25,440
+3,033
+14% +$357K
KMB icon
314
Kimberly-Clark
KMB
$35.7B
$2.24M 0.06%
18,369
+572
+3% +$70.2K
PMT
315
PennyMac Mortgage Investment
PMT
$824M
$2.24M 0.06%
180,378
-18,695
-9% -$267K
CARR icon
316
Carrier Global
CARR
$52.1B
$2.23M 0.06%
40,429
+27,100
+203% +$1.52M
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.23M 0.06%
30,198
+3,794
+14% +$293K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.22M 0.06%
16,943
+264
+2% +$38.8K
BDX icon
319
Becton Dickinson
BDX
$46.9B
$2.2M 0.06%
8,511
+847
+11% +$203K
SCHW
320
Charles Schwab
SCHW
$184B
$2.19M 0.06%
39,956
+1,850
+5% +$122K
D icon
321
Dominion Energy
D
$60.5B
$2.19M 0.06%
49,085
+16,336
+50% +$763K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.19M 0.06%
24,200
+2,521
+12% +$238K
ISRG icon
323
Intuitive Surgical
ISRG
$135B
$2.18M 0.06%
7,466
+1,545
+26% +$584K
AMAT icon
324
Applied Materials
AMAT
$411B
$2.17M 0.06%
15,703
+1,218
+8% +$223K
SMH icon
325
VanEck Semiconductor ETF
SMH
$68.5B
$2.17M 0.06%
14,955
+834
+6% +$168K
11 12
13
14 15

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BCIM
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EAM
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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.