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
TDG icon
676
TransDigm Group
TDG
$71.3B
$643K 0.02%
763
+9
+1% +$10.1K
USXF icon
677
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$641K 0.02%
18,421
+7,423
+67% +$315K
FAAR icon
678
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$641K 0.02%
22,325
+8,281
+59% +$233K
ACGL icon
679
Arch Capital
ACGL
$33.9B
$639K 0.02%
8,020
+1,034
+15% +$87.4K
BNY
680
Bank of New York Mellon
BNY
$106B
$637K 0.02%
14,944
+1,803
+14% +$99.3K
VOOV icon
681
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$637K 0.02%
4,261
-240
-5% -$41.2K
MCHP icon
682
Microchip Technology
MCHP
$43.8B
$636K 0.02%
8,143
+3,531
+77% +$304K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.45B
$635K 0.02%
2,340
-8,930
-79% -$537K
AIRR icon
684
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$634K 0.02%
12,315
+1,259
+11% +$75.3K
ENTG icon
685
Entegris
ENTG
$22B
$634K 0.02%
6,753
+3,508
+108% +$448K
RACE icon
686
Ferrari
RACE
$70.8B
$632K 0.02%
2,140
-280
-12% -$108K
TWLO icon
687
Twilio
TWLO
$29.5B
$632K 0.02%
10,793
+6,716
+165% +$442K
NVT icon
688
nVent Electric
NVT
$26.3B
$630K 0.02%
11,896
-71
-0.6% -$4.56K
DIAX
689
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$628K 0.02%
44,924
-6,401
-12% -$92.4K
UNM icon
690
Unum
UNM
$14.5B
$628K 0.02%
12,763
+8,131
+176% +$396K
BN icon
691
Brookfield
BN
$109B
$626K 0.02%
30,014
+1,073
+4% +$28.9K
EUSB icon
692
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$623K 0.02%
15,249
+9,876
+184% +$422K
RA
693
Brookfield Real Assets Income Fund
RA
$712M
$623K 0.02%
50,829
-8,383
-14% -$109K
DURA icon
694
VanEck Durable High Dividend ETF
DURA
$38.7M
$619K 0.02%
20,451
+5,045
+33% +$157K
MLPB icon
695
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$618K 0.02%
29,081
+280
+1% +$6.32K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.79B
$618K 0.02%
29,427
-756
-3% -$16K
ARRY icon
697
Array Technologies
ARRY
$924M
$616K 0.02%
+27,769
New +$383K
IONQ icon
698
IonQ
IONQ
$15.6B
$616K 0.02%
41,375
+29,000
+234% +$310K
XYZ
699
Block Inc
XYZ
$50.4B
$612K 0.02%
13,827
+1,132
+9% +$81.9K
ODFL icon
700
Old Dominion Freight Line
ODFL
$45.6B
$610K 0.02%
1,492
-1,360
-48% -$284K
26 27
28
29 30

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.