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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
OXY icon
451
Occidental Petroleum
OXY
$55.2B
$1.31M 0.04%
20,084
+2,780
+16% +$166K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.3M 0.04%
19,459
+507
+3% +$37.7K
MELI icon
453
Mercado Libre
MELI
$96.3B
$1.3M 0.04%
1,022
+22
+2% +$36K
FAST icon
454
Fastenal
FAST
$55.2B
$1.29M 0.04%
47,334
+1,314
+3% +$46.5K
STX icon
455
Seagate
STX
$189B
$1.29M 0.03%
19,340
+725
+4% +$63.8K
GNL icon
456
Global Net Lease
GNL
$1.83B
$1.29M 0.03%
133,957
-828
-0.6% -$6.79K
AGI icon
457
Alamos Gold
AGI
$12B
$1.29M 0.03%
113,914
+250
+0.2% +$3.16K
CDNS icon
458
Cadence Design Systems
CDNS
$92.6B
$1.28M 0.03%
5,479
+1,160
+27% +$343K
JKHY icon
459
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.03%
8,457
+2,337
+38% +$398K
CSWC icon
460
Capital Southwest
CSWC
$1.49B
$1.27M 0.03%
55,254
+923
+2% +$22.5K
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.26M 0.03%
12,554
-21,254
-63% -$2.14M
WSO icon
462
Watsco Inc
WSO
$13.1B
$1.25M 0.03%
3,321
+600
+22% +$241K
THQ
463
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.25M 0.03%
73,653
+23,865
+48% +$459K
AXON
464
Axon Enterprise
AXON
$46.4B
$1.25M 0.03%
6,266
+1,229
+24% +$342K
ELV icon
465
Elevance Health
ELV
$83B
$1.24M 0.03%
2,855
+172
+6% +$85.5K
LHX icon
466
L3Harris
LHX
$51.7B
$1.23M 0.03%
7,074
+193
+3% +$40.5K
GOLD
467
Gold.com Inc
GOLD
$1.22B
$1.22M 0.03%
41,640
-68,320
-62% -$1.88M
KKR icon
468
KKR & Co
KKR
$95.7B
$1.22M 0.03%
19,786
+186
+0.9% +$17.1K
DEO icon
469
Diageo
DEO
$49.2B
$1.21M 0.03%
7,966
+1,050
+15% +$154K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.21M 0.03%
140,001
+9,920
+8% +$89.6K
GM icon
471
General Motors
GM
$76.9B
$1.2M 0.03%
36,493
+9,460
+35% +$367K
HIG icon
472
Hartford Financial Services
HIG
$39.2B
$1.2M 0.03%
16,827
+68
+0.4% +$6.23K
TEL icon
473
TE Connectivity
TEL
$59.4B
$1.19M 0.03%
9,665
+1,481
+18% +$208K
SPG icon
474
Simon Property Group
SPG
$74.3B
$1.19M 0.03%
10,980
+1,574
+17% +$231K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.18M 0.03%
12,023
-3,854
-24% -$404K
17 18
19
20 21

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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.