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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
MCD icon
51
McDonald's
MCD
$192B
$14.3M 0.39%
54,199
+834
+2% +$243K
LRCX icon
52
Lam Research
LRCX
$367B
$14.3M 0.39%
226,860
-14,770
-6% -$1.3M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.2M 0.38%
66,196
+16,670
+34% +$4.09M
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.8M 0.37%
156,696
+56,262
+56% +$5.15M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.8M 0.37%
287,719
+72,551
+34% +$3.54M
IBM icon
56
IBM
IBM
$211B
$13.3M 0.36%
94,887
+11,497
+14% +$2.1M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.3M 0.36%
293,552
+2,338
+0.8% +$100K
PANW icon
58
Palo Alto Networks
PANW
$270B
$13.1M 0.35%
111,738
-882
-0.8% -$139K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13.1M 0.35%
876,046
+222,607
+34% +$2.99M
HON icon
60
Honeywell
HON
$77B
$12.9M 0.35%
73,808
+6,375
+9% +$1.2M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 0.33%
77,306
-10,305
-12% -$1.81M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 0.32%
159,022
+37,997
+31% +$2.91M
ET icon
63
Energy Transfer Partners
ET
$70.1B
$11.9M 0.32%
848,936
+47,324
+6% +$689K
NEE icon
64
NextEra Energy
NEE
$181B
$11.8M 0.32%
206,009
+21,195
+11% +$1.24M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 0.32%
298,253
+119,989
+67% +$4.9M
OIH icon
66
VanEck Oil Services ETF
OIH
$2.06B
$11.7M 0.32%
33,879
-790
-2% -$240K
AMGN icon
67
Amgen
AMGN
$208B
$11.6M 0.31%
43,207
+3,028
+8% +$886K
PEP icon
68
PepsiCo
PEP
$190B
$11.5M 0.31%
68,108
-5,386
-7% -$907K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.1M 0.3%
85,891
-9,629
-10% -$1.38M
CSCO icon
70
Cisco
CSCO
$457B
$11.1M 0.3%
205,566
+25,026
+14% +$1.25M
PFE icon
71
Pfizer
PFE
$143B
$10.9M 0.29%
327,696
+49,129
+18% +$1.36M
CAT icon
72
Caterpillar
CAT
$375B
$10.8M 0.29%
39,548
+870
+2% +$278K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 0.29%
50,829
+8,129
+19% +$2.01M
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$10.8M 0.29%
185,863
+22,462
+14% +$1.14M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.2M 0.28%
139,929
+83,951
+150% +$6.77M
1 2
3
4 5

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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.