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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
MRSH
701
Marsh
MRSH
$91.4B
$609K 0.02%
3,201
+591
+23% +$118K
PECO icon
702
Phillips Edison & Co
PECO
$5.34B
$608K 0.02%
18,081
+699
+4% +$24.7K
GSY icon
703
Invesco Ultra Short Duration ETF
GSY
$3.9B
$608K 0.02%
12,233
+1,987
+19% +$99.2K
BST icon
704
BlackRock Science and Technology Trust
BST
$1.69B
$607K 0.02%
19,338
-361
-2% -$13K
IBN icon
705
ICICI Bank
IBN
$109B
$607K 0.02%
26,252
+7,770
+42% +$194K
IWV icon
706
iShares Russell 3000 ETF
IWV
$20.3B
$604K 0.02%
2,456
+325
+15% +$92.7K
INFL icon
707
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$604K 0.02%
19,846
+10,984
+124% +$339K
TEAM icon
708
Atlassian
TEAM
$28B
$604K 0.02%
2,998
+1,257
+72% +$274K
IRT icon
709
Independence Realty Trust
IRT
$4.02B
$602K 0.02%
42,306
-24,238
-36% -$370K
XLRE icon
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$600K 0.02%
17,623
+2,105
+14% +$81.9K
AKAM icon
711
Akamai
AKAM
$17.9B
$599K 0.02%
5,625
+94
+2% +$10.8K
SLQD icon
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$598K 0.02%
12,466
+816
+7% +$40.1K
GOF icon
713
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$598K 0.02%
40,452
+6,406
+19% +$88.9K
COF icon
714
Capital One
COF
$136B
$597K 0.02%
6,153
+289
+5% +$39.1K
MTN icon
715
Vail Resorts
MTN
$5.33B
$597K 0.02%
2,689
+590
+28% +$131K
EOSE icon
716
Eos Energy Enterprises
EOSE
$1.57B
$593K 0.02%
275,765
+249,265
+941% +$253K
PBA icon
717
Pembina Pipeline
PBA
$28.1B
$591K 0.02%
19,628
+1,843
+10% +$63.5K
A icon
718
Agilent Technologies
A
$39.3B
$590K 0.02%
5,281
+1,711
+48% +$234K
SUSC icon
719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$587K 0.02%
26,977
+8,775
+48% +$201K
IYF icon
720
iShares US Financials ETF
IYF
$4.62B
$586K 0.02%
7,798
+384
+5% +$34.2K
ZS icon
721
Zscaler
ZS
$26.4B
$585K 0.02%
3,761
+111
+3% +$24.8K
DOCU
722
DocuSign
DOCU
$11B
$583K 0.02%
13,892
-107
-0.8% -$6.04K
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$582K 0.02%
15,532
+281
+2% +$11.5K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$2.87B
$576K 0.02%
11,157
+5
+0% +$317
SAP icon
725
SAP
SAP
$226B
$573K 0.02%
4,433
+1,437
+48% +$255K
27 28
29
30 31

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BCIM
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PCP
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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.