We are live on ! Find out more
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
MTB icon
626
M&T Bank
MTB
$36.7B
$731K 0.02%
5,785
+915
+19% +$127K
BRFS
627
DELISTED
BRF SA
BRFS
$730K 0.02%
356,000
-37,000
-9% -$109K
DOC icon
628
Healthpeak Properties
DOC
$14.9B
$728K 0.02%
39,676
+14,100
+55% +$256K
EAGG icon
629
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$728K 0.02%
16,078
+7,397
+85% +$348K
FITB
630
Fifth Third Bancorp
FITB
$52.4B
$721K 0.02%
28,095
-652
-2% -$22.7K
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$717K 0.02%
6,755
+2,527
+60% +$286K
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$717K 0.02%
+115,555
New +$717K
VIS icon
633
Vanguard Industrials ETF
VIS
$8.43B
$717K 0.02%
3,663
+537
+17% +$122K
CME icon
634
CME Group
CME
$94.4B
$716K 0.02%
3,577
-48
-1% -$10.1K
TT icon
635
Trane Technologies
TT
$104B
$710K 0.02%
3,501
+335
+11% +$90.9K
TTE icon
636
TotalEnergies
TTE
$189B
$710K 0.02%
+10,665
New +$699K
OR icon
637
OR Royalties Inc
OR
$5.77B
$702K 0.02%
59,528
+4,982
+9% +$73.6K
IQV icon
638
IQVIA
IQV
$37.6B
$702K 0.02%
3,568
+436
+14% +$102K
CSW
639
CSW Industrials
CSW
$5.69B
$701K 0.02%
4,000
– –
ITM icon
640
VanEck Intermediate Muni ETF
ITM
$2.14B
$698K 0.02%
15,826
+6,773
+75% +$316K
IUSV icon
641
iShares Core S&P US Value ETF
IUSV
$27.7B
$697K 0.02%
9,289
+340
+4% +$29.3K
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$8B
$696K 0.02%
3,788
+223
+6% +$43.8K
PSA icon
643
Public Storage
PSA
$61B
$695K 0.02%
2,639
+421
+19% +$121K
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$691K 0.02%
25,847
+7,822
+43% +$189K
DFS
645
DELISTED
Discover Financial Services
DFS
$691K 0.02%
7,976
+3,391
+74% +$389K
LH icon
646
Labcorp
LH
$25.3B
$690K 0.02%
3,433
+414
+14% +$91.2K
ALB icon
647
Albemarle
ALB
$14.2B
$689K 0.02%
4,045
+687
+20% +$84.6K
FPEI icon
648
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$688K 0.02%
40,754
+2,425
+6% +$43.7K
PAYC icon
649
Paycom
PAYC
$8.17B
$680K 0.02%
2,624
-946
-26% -$181K
SRLN icon
650
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$679K 0.02%
16,201
-7,189
-31% -$301K
24 25
26
27 28

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.