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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
NMIH icon
751
NMI Holdings
NMIH
$3.34B
$547K 0.01%
20,190
+85
+0.4% +$2.56K
IYG icon
752
iShares US Financial Services ETF
IYG
$2.21B
$546K 0.01%
3,514
-4,895
-58% -$304K
SDVY icon
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$546K 0.01%
19,338
-14,689
-43% -$480K
FV icon
754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$546K 0.01%
12,315
+402
+3% +$21.7K
PAPR icon
755
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$540K 0.01%
17,631
+5,649
+47% +$187K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$538K 0.01%
4,889
+339
+7% +$42.3K
HUBS icon
757
HubSpot
HUBS
$12.7B
$538K 0.01%
1,092
+294
+37% +$177K
MGA icon
758
Magna International
MGA
$18.7B
$535K 0.01%
9,974
+4,356
+78% +$240K
SCHZ icon
759
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$533K 0.01%
24,092
+900
+4% +$20.7K
UTF icon
760
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$531K 0.01%
+27,142
New +$596K
VRP icon
761
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$530K 0.01%
23,707
+3,778
+19% +$88.7K
KEY icon
762
KeyCorp
KEY
$24.8B
$527K 0.01%
49,007
+5,824
+13% +$84.1K
ON icon
763
ON Semiconductor
ON
$31.4B
$526K 0.01%
5,664
+512
+10% +$39.2K
XONE icon
764
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$526K 0.01%
10,586
+155
+1% +$7.7K
LPLA icon
765
LPL Financial
LPLA
$27.9B
$525K 0.01%
2,211
+1,277
+137% +$322K
PSK icon
766
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$525K 0.01%
16,168
+2,656
+20% +$91.8K
DHS icon
767
WisdomTree US High Dividend Fund
DHS
$1.59B
$524K 0.01%
6,717
+1,000
+17% +$82.3K
SPDW icon
768
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$523K 0.01%
16,874
– –
AON icon
769
Aon
AON
$75.7B
$523K 0.01%
1,612
+583
+57% +$181K
WDAY icon
770
Workday
WDAY
$42.3B
$519K 0.01%
2,417
+525
+28% +$149K
PEY icon
771
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$519K 0.01%
27,027
+3,191
+13% +$64.3K
CHWY icon
772
Chewy
CHWY
$9.87B
$518K 0.01%
28,359
+870
+3% +$15.6K
XBI icon
773
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$516K 0.01%
7,071
+933
+15% +$86.6K
EMBJ
774
Embraer S.A. ADS
EMBJ
$12.5B
$515K 0.01%
37,564
+11,318
+43% +$225K
PRI icon
775
Primerica
PRI
$9.92B
$514K 0.01%
2,648
+940
+55% +$222K
29 30
31
32 33

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BCIM
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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.