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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
EW icon
426
Edwards Lifesciences
EW
$51.1B
$1.46M 0.04%
21,065
+9,390
+80% +$789K
SLB icon
427
SLB Ltd
SLB
$73.2B
$1.45M 0.04%
24,800
+8,829
+55% +$445K
BKNG icon
428
Booking.com
BKNG
$149B
$1.45M 0.04%
11,775
+575
+5% +$82K
AGRO icon
429
Adecoagro
AGRO
$1.37B
$1.45M 0.04%
123,990
-33,000
-21% -$339K
XYLD icon
430
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.44M 0.04%
36,990
-3,801
-9% -$152K
GUG
431
Guggenheim Active Allocation Fund
GUG
$509M
$1.42M 0.04%
105,330
+3,127
+3% +$45.6K
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.41M 0.04%
28,120
+8,948
+47% +$524K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.18B
$1.41M 0.04%
11,493
-2,275
-17% -$311K
ADSK icon
434
Autodesk
ADSK
$49.6B
$1.4M 0.04%
6,783
+448
+7% +$113K
ILCG icon
435
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.4M 0.04%
23,467
+146
+0.6% +$10.5K
AMP icon
436
Ameriprise Financial
AMP
$48.8B
$1.4M 0.04%
4,238
+1,062
+33% +$425K
JAAA icon
437
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.37M 0.04%
27,294
-6,957
-20% -$352K
IAT icon
438
iShares US Regional Banks ETF
IAT
$682M
$1.37M 0.04%
40,286
-6
-0% -$246
BHK icon
439
BlackRock Core Bond Trust
BHK
$649M
$1.36M 0.04%
136,470
+59,706
+78% +$638K
FJUL icon
440
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$1.36M 0.04%
35,334
+850
+2% +$36.5K
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.35M 0.04%
14,791
+600
+4% +$61.4K
CP icon
442
Canadian Pacific Kansas City
CP
$79.7B
$1.35M 0.04%
18,076
+2,976
+20% +$250K
INTU icon
443
Intuit
INTU
$87.1B
$1.34M 0.04%
2,632
-127
-5% -$81.1K
DINO icon
444
HF Sinclair
DINO
$15.8B
$1.34M 0.04%
23,529
+4,815
+26% +$274K
RUN icon
445
Sunrun
RUN
$2.49B
$1.34M 0.04%
106,628
+1,500
+1% +$20.6K
FBCG
446
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.34M 0.04%
46,160
-750
-2% -$27.1K
FXH icon
447
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.33M 0.04%
13,657
+1,785
+15% +$189K
PHO icon
448
Invesco Water Resources ETF
PHO
$2.03B
$1.32M 0.04%
24,850
+11,988
+93% +$745K
GSL icon
449
Global Ship Lease
GSL
$1.59B
$1.32M 0.04%
72,009
+100
+0.1% +$2.04K
PTNQ icon
450
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.32M 0.04%
21,480
+9,856
+85% +$662K
16 17
18
19 20

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BCIM
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PCP
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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.