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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
CL icon
476
Colgate-Palmolive
CL
$74.4B
$1.18M 0.03%
16,639
+138
+0.8% +$11.7K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.03%
24,796
+12,088
+95% +$575K
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.17M 0.03%
129,110
-16,053
-11% -$157K
CMG icon
479
Chipotle Mexican Grill
CMG
$43.7B
$1.16M 0.03%
31,650
+650
+2% +$33.2K
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.16M 0.03%
12,910
-65,721
-84% -$6.52M
FLTR icon
481
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.16M 0.03%
45,691
+649
+1% +$16.5K
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.15M 0.03%
8,239
+2,285
+38% +$399K
XHLF icon
483
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.15M 0.03%
22,866
– –
BIZD icon
484
VanEck BDC Income ETF
BIZD
$1.61B
$1.15M 0.03%
71,585
+12,841
+22% +$210K
AMCR icon
485
Amcor
AMCR
$22.1B
$1.15M 0.03%
25,006
+646
+3% +$30.2K
PSI icon
486
Invesco Semiconductors ETF
PSI
$2.4B
$1.14M 0.03%
26,548
-1
-0% -$52
CPRT icon
487
Copart
CPRT
$26.8B
$1.13M 0.03%
26,291
+3,843
+17% +$198K
MET icon
488
MetLife
MET
$61.9B
$1.13M 0.03%
17,962
+1,230
+7% +$85.7K
FTLS icon
489
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.13M 0.03%
21,181
-2,960
-12% -$176K
SNY icon
490
Sanofi
SNY
$103B
$1.12M 0.03%
20,925
+5,117
+32% +$250K
TRGP icon
491
Targa Resources
TRGP
$55.8B
$1.12M 0.03%
13,079
-573
-4% -$54K
RDVI icon
492
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.12M 0.03%
52,940
-34,575
-40% -$799K
PGR icon
493
Progressive
PGR
$124B
$1.11M 0.03%
7,972
+537
+7% +$99.6K
LEN icon
494
Lennar Class A
LEN
$21.2B
$1.1M 0.03%
10,125
+2,408
+31% +$362K
BUFR icon
495
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.1M 0.03%
44,889
-9,876
-18% -$269K
HQH
496
abrdn Healthcare Investors
HQH
$1.29B
$1.1M 0.03%
70,441
-15,590
-18% -$266K
MCO icon
497
Moody's
MCO
$83.8B
$1.1M 0.03%
3,463
+65
+2% +$25.1K
APUE icon
498
ActivePassive US Equity ETF
APUE
$2.49B
$1.09M 0.03%
41,731
-142,288
-77% -$4.34M
CNOB icon
499
Center Bancorp
CNOB
$1.68B
$1.09M 0.03%
60,903
+40,334
+196% +$847K
FLG
500
Flagstar Bank National Association
FLG
$5.96B
$1.08M 0.03%
31,790
+22,176
+231% +$410K
18 19
20
21 22

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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.