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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
HUM icon
576
Humana
HUM
$43.4B
$859K 0.02%
1,763
-278
-14% -$105K
BSX icon
577
Boston Scientific
BSX
$70.8B
$859K 0.02%
16,270
+5,564
+52% +$358K
FTA icon
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$857K 0.02%
13,225
+4,657
+54% +$334K
SPLK
579
DELISTED
Splunk Inc
SPLK
$856K 0.02%
5,855
+2,326
+66% +$359K
CAR icon
580
Avis
CAR
$4.93B
$855K 0.02%
4,759
+1,009
+27% +$139K
FTF
581
Franklin Limited Duration Income Trust
FTF
$232M
$853K 0.02%
140,069
-31
-0% -$195
SF
582
Stifel
SF
$12.8B
$853K 0.02%
20,822
+1,524
+8% +$75K
ENLC
583
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$853K 0.02%
69,793
+8,370
+14% +$104K
SONY icon
584
Sony
SONY
$132B
$853K 0.02%
51,735
+17,665
+52% +$325K
HCA icon
585
HCA Healthcare
HCA
$86.6B
$844K 0.02%
3,432
+1,196
+53% +$365K
ESGE icon
586
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$843K 0.02%
27,850
+6,435
+30% +$203K
EXC icon
587
Exelon
EXC
$47.3B
$841K 0.02%
22,248
+2,075
+10% +$74.1K
CII icon
588
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$840K 0.02%
45,026
-2,302
-5% -$44.3K
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$835K 0.02%
20,238
+4,596
+29% +$222K
RPM icon
590
RPM International
RPM
$14.6B
$834K 0.02%
8,793
+244
+3% +$27.1K
SHYG icon
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$830K 0.02%
20,231
+3,575
+21% +$151K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$78.4B
$828K 0.02%
1,006
-158
-14% -$150K
IDXX icon
593
Idexx Laboratories
IDXX
$46.2B
$822K 0.02%
1,879
+495
+36% +$271K
DHI icon
594
D.R. Horton
DHI
$42B
$810K 0.02%
7,539
+1,296
+21% +$194K
RYLD icon
595
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$810K 0.02%
47,487
-3,787
-7% -$62.6K
XYL icon
596
Xylem
XYL
$28.4B
$807K 0.02%
8,869
+1,083
+14% +$131K
EME icon
597
Emcor
EME
$36.4B
$807K 0.02%
3,837
+1,608
+72% +$432K
VTEB icon
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$796K 0.02%
16,551
+1,017
+7% +$51.5K
AIG icon
599
American International
AIG
$42.1B
$796K 0.02%
13,133
+1,675
+15% +$120K
ROST icon
600
Ross Stores
ROST
$80.8B
$795K 0.02%
7,041
+455
+7% +$65.2K
22 23
24
25 26

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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.