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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
ELF icon
501
e.l.f. Beauty
ELF
$5.06B
$1.08M 0.03%
9,830
+3,605
+58% +$640K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.03%
47,754
+6,996
+17% +$178K
GMAY icon
503
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$1.08M 0.03%
34,880
+2,330
+7% +$78.1K
DBB icon
504
Invesco DB Base Metals Fund
DBB
$315M
$1.08M 0.03%
+56,136
New +$983K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.03%
18,663
+7,370
+65% +$429K
WBD icon
506
Warner Bros
WBD
$65.5B
$1.07M 0.03%
98,406
+10,660
+12% +$103K
MUNI icon
507
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.07M 0.03%
21,300
-3,350
-14% -$176K
KLAC icon
508
KLA
KLAC
$252B
$1.07M 0.03%
23,240
-1,940
-8% -$125K
PPL
509
PPL Corp
PPL
$26.4B
$1.06M 0.03%
44,713
+6,331
+16% +$168K
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.06M 0.03%
22,496
+4,275
+23% +$206K
MSI icon
511
Motorola Solutions
MSI
$73.6B
$1.06M 0.03%
3,873
+1,105
+40% +$364K
GPN icon
512
Global Payments
GPN
$23.8B
$1.05M 0.03%
9,139
+782
+9% +$103K
NUE icon
513
Nucor
NUE
$60.8B
$1.05M 0.03%
6,682
+341
+5% +$62.3K
BTU icon
514
Peabody Energy
BTU
$2.7B
$1.05M 0.03%
40,236
+8,193
+26% +$206K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.04M 0.03%
27,413
+6,015
+28% +$239K
APO icon
516
Apollo Global Management
APO
$73.9B
$1.04M 0.03%
11,579
-1,298
-10% -$137K
GIS icon
517
General Mills
GIS
$19.1B
$1.03M 0.03%
16,024
+2,865
+22% +$187K
MRNA icon
518
Moderna
MRNA
$22.8B
$1.02M 0.03%
9,871
+1,549
+19% +$156K
GLP icon
519
Global Partners
GLP
$1.68B
$1.02M 0.03%
28,773
– –
SOFI icon
520
SoFi Technologies
SOFI
$23.8B
$1.02M 0.03%
127,136
+6,488
+5% +$51.5K
FBND icon
521
Fidelity Total Bond ETF
FBND
$27.2B
$1.02M 0.03%
23,236
+1,083
+5% +$49.1K
SCHF icon
522
Schwab International Equity ETF
SCHF
$67.8B
$1.01M 0.03%
59,564
+1,220
+2% +$22.8K
PWR icon
523
Quanta Services
PWR
$104B
$1M 0.03%
5,344
+1,027
+24% +$227K
VEEV icon
524
Veeva Systems
VEEV
$34.1B
$994K 0.03%
4,887
+2,645
+118% +$571K
CAH icon
525
Cardinal Health
CAH
$54.9B
$993K 0.03%
11,442
-22
-0.2% -$2.37K
19 20
21
22 23

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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.