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
PSEP icon
776
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$513K 0.01%
15,819
+5,700
+56% +$203K
CRH icon
777
CRH
CRH
$65.6B
$512K 0.01%
9,361
+2,115
+29% +$162K
DAUG icon
778
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$511K 0.01%
15,450
– –
TPVG icon
779
TriplePoint Venture Growth BDC
TPVG
$189M
$511K 0.01%
48,852
+4,512
+10% +$47.9K
KVUE icon
780
Kenvue
KVUE
$37.5B
$511K 0.01%
25,440
-1,770
-7% -$35.9K
QCLN icon
781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$510K 0.01%
11,975
+1,737
+17% +$61.6K
BUFQ icon
782
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$510K 0.01%
20,270
+788
+4% +$21.8K
DRI icon
783
Darden Restaurants
DRI
$23.6B
$510K 0.01%
3,561
+259
+8% +$43K
KR icon
784
Kroger
KR
$35.7B
$509K 0.01%
11,364
+3,872
+52% +$191K
RIVN icon
785
Rivian
RIVN
$22.8B
$507K 0.01%
20,885
-12,832
-38% -$185K
BUD icon
786
AB InBev
BUD
$167B
$506K 0.01%
9,159
+1,612
+21% +$101K
PULS icon
787
PGIM Ultra Short Bond ETF
PULS
$18.3B
$505K 0.01%
10,206
-3
-0% -$149
GEHC icon
788
GE HealthCare
GEHC
$31.5B
$504K 0.01%
7,404
+1,074
+17% +$89.4K
FAPR icon
789
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$502K 0.01%
15,565
+325
+2% +$11.6K
SSD icon
790
Simpson Manufacturing
SSD
$7.91B
$501K 0.01%
3,343
+1,447
+76% +$280K
BCC icon
791
Boise Cascade
BCC
$2.92B
$500K 0.01%
+4,857
New +$656K
VTRS icon
792
Viatris
VTRS
$20.5B
$499K 0.01%
50,658
+11,554
+30% +$139K
TDIV icon
793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$498K 0.01%
8,885
+2,734
+44% +$183K
LWLG icon
794
Lightwave Logic
LWLG
$1.22B
$498K 0.01%
111,314
+2,825
+3% +$12.3K
FIS icon
795
Fidelity National Information Services
FIS
$22.9B
$495K 0.01%
8,955
+2,007
+29% +$131K
FJUN icon
796
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$494K 0.01%
12,197
+2,514
+26% +$114K
APIE icon
797
ActivePassive International Equity ETF
APIE
$1.16B
$494K 0.01%
20,279
-71,276
-78% -$1.94M
VOD icon
798
Vodafone
VOD
$36.1B
$494K 0.01%
52,092
+21,024
+68% +$183K
VFH icon
799
Vanguard Financials ETF
VFH
$13.7B
$492K 0.01%
6,092
+579
+11% +$55.6K
CNP icon
800
CenterPoint Energy
CNP
$27.6B
$492K 0.01%
18,311
+1,184
+7% +$33.2K
30 31
32
33 34

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.