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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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$10.9B
$914K 0.02%
21,116
+8,472
+67% +$389K
FIW icon
552
First Trust Water ETF
FIW
$1.93B
$912K 0.02%
11,020
+832
+8% +$79.8K
DELL icon
553
Dell
DELL
$304B
$911K 0.02%
13,225
-13,260
-50% -$1.24M
DG icon
554
Dollar General
DG
$28.1B
$908K 0.02%
8,580
+1,317
+18% +$187K
AROC icon
555
Archrock
AROC
$6.23B
$907K 0.02%
71,968
+20,957
+41% +$358K
SOXX icon
556
iShares Semiconductor ETF
SOXX
$48.7B
$905K 0.02%
1,903
-2,003
-51% -$416K
PFFA icon
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$896K 0.02%
46,347
+472
+1% +$9.85K
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$895K 0.02%
6,160
+545
+10% +$101K
BIIB icon
559
Biogen
BIIB
$30.8B
$893K 0.02%
3,475
+97
+3% +$22.7K
DECK icon
560
Deckers Outdoor
DECK
$13.6B
$889K 0.02%
10,380
-228
-2% -$31.6K
ICE icon
561
Intercontinental Exchange
ICE
$83.9B
$889K 0.02%
8,082
+3,062
+61% +$407K
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$889K 0.02%
17,844
+3,917
+28% +$200K
FTRI icon
563
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$889K 0.02%
70,379
+10,706
+18% +$135K
WPC icon
564
W.P. Carey
WPC
$16.5B
$888K 0.02%
16,104
+2,058
+15% +$123K
CLX icon
565
Clorox
CLX
$12.7B
$886K 0.02%
6,762
+691
+11% +$103K
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$884K 0.02%
7,890
-14
-0.2% -$1.88K
ETR icon
567
Entergy
ETR
$51B
$883K 0.02%
19,086
+1,046
+6% +$53K
EWX icon
568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$879K 0.02%
16,445
+110
+0.7% +$6.09K
NRG icon
569
NRG Energy
NRG
$24.8B
$877K 0.02%
22,761
+4,421
+24% +$248K
HPE icon
570
Hewlett Packard
HPE
$69.7B
$866K 0.02%
49,511
+9,667
+24% +$157K
MANH icon
571
Manhattan Associates
MANH
$11B
$863K 0.02%
4,368
+1,177
+37% +$280K
AN icon
572
AutoNation
AN
$7.15B
$862K 0.02%
5,692
+2,416
+74% +$355K
FDT icon
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$860K 0.02%
17,124
+4,499
+36% +$240K
DJAN icon
574
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$860K 0.02%
+26,531
New +$935K
BR icon
575
Broadridge
BR
$19.5B
$859K 0.02%
4,777
+1,469
+44% +$296K
21 22
23
24 25

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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.