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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
IRM icon
376
Iron Mountain
IRM
$36.9B
$1.85M 0.05%
30,788
+681
+2% +$49.3K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.84M 0.05%
83,684
+41,518
+98% +$944K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$156B
$1.84M 0.05%
34,387
+8,500
+33% +$495K
VDE icon
379
Vanguard Energy ETF
VDE
$9.95B
$1.84M 0.05%
14,413
-474
-3% -$56.8K
MU icon
380
Micron Technology
MU
$937B
$1.83M 0.05%
26,964
+4,230
+19% +$383K
GPC icon
381
Genuine Parts
GPC
$17.7B
$1.82M 0.05%
12,537
+5,198
+71% +$758K
VAW icon
382
Vanguard Materials ETF
VAW
$2.99B
$1.81M 0.05%
10,463
+9,110
+673% +$1.73M
RIO icon
383
Rio Tinto
RIO
$156B
$1.8M 0.05%
28,257
+2,337
+9% +$156K
GSK icon
384
GSK
GSK
$103B
$1.79M 0.05%
48,795
+6,348
+15% +$262K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.78M 0.05%
85,716
-8,828
-9% -$207K
ORLY icon
386
O'Reilly Automotive
ORLY
$73.3B
$1.77M 0.05%
29,160
+1,455
+5% +$102K
FCX icon
387
Freeport-McMoran
FCX
$91.5B
$1.76M 0.05%
47,150
-25,056
-35% -$1.01M
EXG icon
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.76M 0.05%
238,470
+33,681
+16% +$266K
ANET icon
389
Arista Networks
ANET
$233B
$1.75M 0.05%
38,096
-2,984
-7% -$201K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.41B
$1.75M 0.05%
9,291
-5,436
-37% -$354K
AWK icon
391
American Water Works
AWK
$26.1B
$1.74M 0.05%
14,082
+2,358
+20% +$290K
PAYX icon
392
Paychex
PAYX
$41.9B
$1.74M 0.05%
15,061
+2,638
+21% +$320K
TGT icon
393
Target
TGT
$67.8B
$1.73M 0.05%
15,612
+5,422
+53% +$825K
UHAL.B icon
394
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.72M 0.05%
32,848
+95
+0.3% +$6.12K
NUGT icon
395
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$1.7M 0.05%
+63,856
New +$1.83M
AX icon
396
Axos Financial
AX
$5.9B
$1.7M 0.05%
44,796
+684
+2% +$36K
SPGI icon
397
S&P Global
SPGI
$123B
$1.69M 0.05%
4,623
+264
+6% +$114K
PNC icon
398
PNC Financial Services
PNC
$100B
$1.69M 0.05%
13,755
+1,596
+13% +$241K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.69M 0.05%
4,409
-21,295
-83% -$1.73M
BP icon
400
BP
BP
$114B
$1.68M 0.05%
43,328
+63
+0.1% +$2.26K
14 15
16
17 18

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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.