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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
SCHV
526
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$990K 0.03%
46,059
-9,540
-17% -$229K
BTI icon
527
British American Tobacco
BTI
$128B
$984K 0.03%
30,635
-3,999
-12% -$120K
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$984K 0.03%
8,850
+604
+7% +$80.1K
HPF
529
John Hancock Preferred Income Fund II
HPF
$345M
$981K 0.03%
67,813
+5,768
+9% +$93.9K
VNLA icon
530
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$980K 0.03%
20,438
+5,470
+37% +$265K
PAGP icon
531
Plains GP Holdings
PAGP
$5.06B
$979K 0.03%
60,751
-2,677
-4% -$45.2K
FE icon
532
FirstEnergy
FE
$27.9B
$977K 0.03%
28,575
-1,405
-5% -$52.6K
NULG icon
533
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$972K 0.03%
16,209
-3,544
-18% -$257K
HAL icon
534
Halliburton
HAL
$27.1B
$971K 0.03%
23,971
+4,849
+25% +$174K
GGN
535
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$961K 0.03%
262,460
+47,782
+22% +$180K
LYB icon
536
LyondellBasell Industries
LYB
$19.5B
$956K 0.03%
10,100
+166
+2% +$16.2K
GDV icon
537
Gabelli Dividend & Income Trust
GDV
$2.65B
$955K 0.03%
49,136
+390
+0.8% +$8.56K
ETY icon
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$952K 0.03%
82,484
+6,186
+8% +$78.8K
IGHG icon
539
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$950K 0.03%
12,823
+85
+0.7% +$6.48K
COLD icon
540
Americold
COLD
$4.04B
$949K 0.03%
30,989
+1,091
+4% +$29.8K
SRE icon
541
Sempra
SRE
$56.9B
$945K 0.03%
13,766
+3,658
+36% +$262K
RILY icon
542
BRC Group Holdings
RILY
$303M
$936K 0.03%
22,831
-22,219
-49% -$446K
SNA icon
543
Snap-on
SNA
$21.6B
$935K 0.03%
3,665
+1,464
+67% +$416K
FMB icon
544
First Trust Managed Municipal ETF
FMB
$2.06B
$934K 0.03%
19,104
+58
+0.3% +$2.98K
PH icon
545
Parker-Hannifin
PH
$125B
$930K 0.03%
2,386
-80
-3% -$40.6K
WES icon
546
Western Midstream Partners
WES
$19.3B
$929K 0.03%
34,109
+554
+2% +$17.2K
DBA icon
547
Invesco DB Agriculture Fund
DBA
$1.23B
$927K 0.03%
43,306
+278
+0.6% +$6.14K
DOV icon
548
Dover
DOV
$28.3B
$926K 0.03%
6,637
+470
+8% +$75.7K
LCTU icon
549
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$923K 0.03%
19,515
+5,021
+35% +$275K
ECC
550
Eagle Point Credit Company
ECC
$506M
$919K 0.02%
90,495
-8,066
-8% -$80.7K
20 21
22
23 24

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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.