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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
ICLR icon
801
Icon
ICLR
$12.2B
$490K 0.01%
1,991
+625
+46% +$184K
DGT icon
802
State Street SPDR Global Dow ETF
DGT
$626M
$490K 0.01%
4,493
+106
+2% +$13K
AWF
803
AllianceBernstein Global High Income Fund
AWF
$874M
$489K 0.01%
50,407
-3,541
-7% -$36.8K
RMBS icon
804
Rambus
RMBS
$10B
$488K 0.01%
8,742
+2,103
+32% +$133K
ONTO icon
805
Onto Innovation
ONTO
$13.4B
$487K 0.01%
3,817
+212
+6% +$35.8K
IBKR icon
806
Interactive Brokers
IBKR
$39.1B
$486K 0.01%
22,448
+4,604
+26% +$115K
CDW icon
807
CDW
CDW
$18.9B
$485K 0.01%
2,405
+34
+1% +$8.07K
KNSL icon
808
Kinsale Capital Group
KNSL
$8.21B
$485K 0.01%
1,170
-3
-0.3% -$1.35K
XFLT
809
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$484K 0.01%
13,772
+529
+4% +$19.1K
SUN icon
810
Sunoco
SUN
$14.6B
$483K 0.01%
9,877
+498
+5% +$30.1K
RSPT icon
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$483K 0.01%
17,146
-7,380
-30% -$249K
GNRC icon
812
Generac Holdings
GNRC
$11.9B
$482K 0.01%
4,427
+94
+2% +$11K
YUM icon
813
Yum! Brands
YUM
$40.6B
$481K 0.01%
3,846
+332
+9% +$44.3K
GDL
814
GDL Fund
GDL
$92.1M
$479K 0.01%
61,796
+12,469
+25% +$98.6K
ENPH icon
815
Enphase Energy
ENPH
$5.2B
$477K 0.01%
3,974
-369
-8% -$43.1K
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$477K 0.01%
12,600
+2,697
+27% +$120K
R icon
817
Ryder
R
$10.1B
$476K 0.01%
4,451
+455
+11% +$51.8K
BAH icon
818
Booz Allen Hamilton
BAH
$8.85B
$474K 0.01%
4,336
+1,495
+53% +$210K
RJF icon
819
Raymond James Financial
RJF
$34.1B
$474K 0.01%
4,697
+1,399
+42% +$163K
QQQX icon
820
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$474K 0.01%
20,726
+1,596
+8% +$37.5K
PLYM
821
DELISTED
Plymouth Industrial REIT
PLYM
$470K 0.01%
22,192
+490
+2% +$10.9K
WAT icon
822
Waters Corp
WAT
$36.8B
$470K 0.01%
1,712
+389
+29% +$128K
GLPI icon
823
Gaming and Leisure Properties
GLPI
$12.7B
$469K 0.01%
10,286
+470
+5% +$21.6K
BUCK icon
824
Simplify Stable Income ETF
BUCK
$489M
$468K 0.01%
18,644
+5,230
+39% +$131K
PUI icon
825
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$467K 0.01%
15,710
+1,750
+13% +$55.4K
31 32
33
34 35

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P3I
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EPW
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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
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ACM
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WRBC
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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.