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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
FXN icon
601
First Trust Energy AlphaDEX Fund
FXN
$374M
$793K 0.02%
45,521
-5,167
-10% -$87.3K
FSK icon
602
FS KKR Capital
FSK
$3.21B
$791K 0.02%
38,784
-6,185
-14% -$122K
XRN
603
Chiron Real Estate Inc
XRN
$465M
$782K 0.02%
17,034
+4,031
+31% +$193K
ECL icon
604
Ecolab
ECL
$79.7B
$782K 0.02%
4,600
+185
+4% +$39.2K
ONEQ icon
605
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$782K 0.02%
15,032
+2,330
+18% +$144K
CTVA icon
606
Corteva
CTVA
$52.2B
$774K 0.02%
15,125
+971
+7% +$50.2K
LIT icon
607
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$768K 0.02%
13,917
-95
-0.7% -$4.23K
CRSP icon
608
CRISPR Therapeutics
CRSP
$5.23B
$763K 0.02%
16,810
+45
+0.3% +$3.22K
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$762K 0.02%
40,830
+4,260
+12% +$90.6K
JCI icon
610
Johnson Controls International
JCI
$93.1B
$761K 0.02%
14,210
+438
+3% +$25.5K
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.05B
$760K 0.02%
7,245
+880
+14% +$107K
IYE icon
612
iShares US Energy ETF
IYE
$1.73B
$759K 0.02%
15,890
+1,363
+9% +$61.3K
USA icon
613
Liberty All-Star Equity Fund
USA
$1.83B
$749K 0.02%
126,584
+159
+0.1% +$1.06K
DSI icon
614
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$747K 0.02%
9,137
+2,628
+40% +$251K
PGRE
615
DELISTED
Paramount Group
PGRE
$745K 0.02%
160,000
+30,000
+23% +$141K
DKNG icon
616
DraftKings
DKNG
$11.7B
$743K 0.02%
25,228
+8,692
+53% +$354K
FNF icon
617
Fidelity National Financial
FNF
$13.9B
$742K 0.02%
17,956
+3,489
+24% +$176K
LECO icon
618
Lincoln Electric
LECO
$15.1B
$740K 0.02%
4,056
-17
-0.4% -$4.01K
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$740K 0.02%
97,856
-12,546
-11% -$101K
UBS icon
620
UBS Group
UBS
$175B
$737K 0.02%
29,916
+7,508
+34% +$222K
HYHG icon
621
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$735K 0.02%
11,945
-38
-0.3% -$2.41K
MNST icon
622
Monster Beverage
MNST
$92.1B
$734K 0.02%
13,869
+3,767
+37% +$217K
SNPS icon
623
Synopsys
SNPS
$77.3B
$734K 0.02%
1,599
+453
+40% +$249K
LW icon
624
Lamb Weston
LW
$7.31B
$732K 0.02%
7,918
+4,549
+135% +$473K
ISTB icon
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$732K 0.02%
15,778
+6,456
+69% +$306K
23 24
25
26 27

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BCIM
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PCP
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EAM
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ACM
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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.