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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
FSIG icon
726
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$573K 0.02%
31,165
+11,513
+59% +$217K
K
727
DELISTED
Kellanova
K
$573K 0.02%
9,630
+303
+3% +$16.7K
IXJ icon
728
iShares Global Healthcare ETF
IXJ
$4.08B
$573K 0.02%
6,952
-238
-3% -$21.5K
XEL icon
729
Xcel Energy
XEL
$48.6B
$572K 0.02%
9,909
-802
-7% -$45.8K
ASO icon
730
Academy Sports + Outdoors
ASO
$3.02B
$572K 0.02%
12,075
+993
+9% +$66.9K
RPV icon
731
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$570K 0.02%
7,751
+570
+8% +$47.2K
DLN icon
732
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$568K 0.02%
9,236
-281
-3% -$19.3K
PKG icon
733
Packaging Corp of America
PKG
$22.8B
$567K 0.02%
3,661
+23
+0.6% +$3.99K
NHC icon
734
National Healthcare
NHC
$3.25B
$566K 0.02%
8,766
-11
-0.1% -$1.04K
MGV icon
735
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$564K 0.02%
5,563
-433
-7% -$49K
COOP
736
DELISTED
Mr. Cooper
COOP
$564K 0.02%
10,521
+203
+2% +$14.2K
DKL icon
737
Delek Logistics
DKL
$3.09B
$563K 0.02%
13,412
+3,215
+32% +$141K
CNR
738
Core Natural Resources Inc
CNR
$4.09B
$562K 0.02%
5,361
+717
+15% +$64K
PJUN icon
739
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$559K 0.02%
17,857
+2,300
+15% +$78.2K
FICO icon
740
Fair Isaac
FICO
$22.6B
$558K 0.02%
642
-312
-33% -$390K
PARAA
741
DELISTED
Paramount Global Class A
PARAA
$557K 0.02%
35,160
+7,479
+27% +$155K
IGD
742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$555K 0.02%
113,286
-7,130
-6% -$36.4K
WEC icon
743
WEC Energy
WEC
$35.6B
$554K 0.02%
6,876
+142
+2% +$11.4K
FMF icon
744
First Trust Managed Futures Strategy Fund
FMF
$247M
$554K 0.02%
11,302
+5,141
+83% +$250K
ELME
745
Elme Communities
ELME
$144M
$553K 0.02%
40,028
-480
-1% -$6.69K
MUSA icon
746
Murphy USA
MUSA
$10.9B
$553K 0.01%
1,617
+316
+24% +$124K
XSD icon
747
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$551K 0.01%
2,812
+458
+19% +$101K
LYV icon
748
Live Nation Entertainment
LYV
$42.8B
$551K 0.01%
6,634
+286
+5% +$27K
AFL icon
749
Aflac
AFL
$63.7B
$550K 0.01%
7,164
+914
+15% +$74.9K
NXTG icon
750
First Trust Indxx NextG ETF
NXTG
$560M
$549K 0.01%
8,096
+1,611
+25% +$124K
28 29
30
31 32

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BCIM
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PCP
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EAM
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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.