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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
IP icon
401
International Paper
IP
$21.9B
$1.68M 0.05%
47,230
+6,056
+15% +$220K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.66M 0.05%
10,787
-23,838
-69% -$4.46M
CMI icon
403
Cummins
CMI
$89.5B
$1.66M 0.04%
7,254
+966
+15% +$249K
TSCO icon
404
Tractor Supply
TSCO
$16.8B
$1.65M 0.04%
40,590
+6,305
+18% +$301K
HDV
405
iShares Core High Dividend ETF
HDV
$14.8B
$1.63M 0.04%
81,755
+21,510
+36% +$452K
APD icon
406
Air Products & Chemicals
APD
$65.2B
$1.63M 0.04%
5,731
+449
+9% +$110K
DAL icon
407
Delta Air Lines
DAL
$60.2B
$1.63M 0.04%
44,144
+2,301
+5% +$95.1K
VLO icon
408
Valero Energy
VLO
$88.5B
$1.62M 0.04%
11,464
+248
+2% +$35.5K
BXMX
409
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.62M 0.04%
125,755
-3,432
-3% -$44.7K
WNC icon
410
Wabash National
WNC
$508M
$1.59M 0.04%
75,513
-9,294
-11% -$245K
AZN icon
411
AstraZeneca
AZN
$245B
$1.59M 0.04%
11,752
+3,112
+36% +$412K
ULTA icon
412
Ulta Beauty
ULTA
$23B
$1.59M 0.04%
3,981
+680
+21% +$351K
TRV icon
413
Travelers Companies
TRV
$78B
$1.58M 0.04%
9,695
+7,043
+266% +$1.5M
JXN icon
414
Jackson Financial
JXN
$8.8B
$1.57M 0.04%
41,031
+5,819
+17% +$316K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.04%
15,279
+3,169
+26% +$342K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.04%
15,513
-593
-4% -$59.4K
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.54M 0.04%
84,700
+8,852
+12% +$196K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.53M 0.04%
29,534
+15,871
+116% +$897K
ICSH icon
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.53M 0.04%
30,310
-33,989
-53% -$1.72M
IXN icon
420
iShares Global Tech ETF
IXN
$8.43B
$1.5M 0.04%
25,916
+1,739
+7% +$125K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.49M 0.04%
6,629
+566
+9% +$145K
NIE
422
Virtus Equity & Convertible Income Fund
NIE
$723M
$1.49M 0.04%
74,738
-3,574
-5% -$77.5K
VTWO icon
423
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.47M 0.04%
20,542
-9,028
-31% -$728K
FANG icon
424
Diamondback Energy
FANG
$55.9B
$1.46M 0.04%
9,435
+2,417
+34% +$410K
UL icon
425
Unilever
UL
$137B
$1.46M 0.04%
26,264
+4,044
+18% +$224K
15 16
17
18 19

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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.