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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
TTD icon
326
Trade Desk
TTD
$8.59B
$2.17M 0.06%
27,733
-5,742
-17% -$435K
LNG icon
327
Cheniere Energy
LNG
$54.1B
$2.16M 0.06%
13,016
-273
-2% -$43.9K
SLV icon
328
iShares Silver Trust
SLV
$28B
$2.16M 0.06%
106,184
+4,524
+4% +$96.6K
SCHI icon
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.16M 0.06%
102,310
-6,742
-6% -$150K
MAIN icon
330
Main Street Capital
MAIN
$5.18B
$2.15M 0.06%
52,939
-5,733
-10% -$259K
OLN icon
331
Olin
OLN
$2.12B
$2.14M 0.06%
42,880
+10,335
+32% +$554K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
$2.14M 0.06%
19,632
+2,494
+15% +$292K
QID icon
333
ProShares UltraShort QQQ
QID
$264M
$2.14M 0.06%
+30,559
New +$1.49M
GILD icon
334
Gilead Sciences
GILD
$163B
$2.14M 0.06%
28,519
+604
+2% +$46.4K
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.14M 0.06%
31,197
-2,477
-7% -$205K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.12M 0.06%
46,785
-6,250
-12% -$345K
ARKK icon
337
ARK Innovation ETF
ARKK
$5.83B
$2.12M 0.06%
53,453
-1,276
-2% -$62.2K
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.11M 0.06%
10,799
+1,812
+20% +$415K
NXPI icon
339
NXP Semiconductors
NXPI
$56.5B
$2.11M 0.06%
10,482
+87
+0.8% +$20.1K
CI icon
340
Cigna
CI
$74.6B
$2.09M 0.06%
7,305
+795
+12% +$262K
GLW icon
341
Corning
GLW
$126B
$2.08M 0.06%
68,309
+3,540
+5% +$113K
PEG icon
342
Public Service Enterprise Group
PEG
$38.2B
$2.08M 0.06%
36,490
+2,522
+7% +$154K
SMCI icon
343
Super Micro Computer
SMCI
$18.5B
$2.07M 0.06%
75,430
-18,800
-20% -$1.38M
MCK icon
344
McKesson
MCK
$96.6B
$2.07M 0.06%
4,747
+449
+10% +$228K
TSM icon
345
TSMC
TSM
$2.11T
$2.07M 0.06%
23,643
+869
+4% +$108K
NSC icon
346
Norfolk Southern
NSC
$75.6B
$2.04M 0.06%
10,361
+2,494
+32% +$617K
ADI icon
347
Analog Devices
ADI
$176B
$2.03M 0.06%
11,619
+1,893
+19% +$364K
RIV
348
RiverNorth Opportunities Fund
RIV
$312M
$2.03M 0.06%
193,450
-18,219
-9% -$212K
EQNR icon
349
Equinor
EQNR
$94.8B
$2.03M 0.06%
61,964
+8,330
+16% +$228K
FISV
350
Fiserv Inc
FISV
$29B
$2.02M 0.05%
17,855
+513
+3% +$74.7K
12 13
14
15 16

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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.