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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
QQQE icon
826
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$466K 0.01%
6,238
-43,662
-87% -$3.79M
SPBO icon
827
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$466K 0.01%
16,906
-13,000
-43% -$377K
VIOO icon
828
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$465K 0.01%
5,316
+187
+4% +$18.2K
PFEB icon
829
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$464K 0.01%
15,249
+5,850
+62% +$195K
OMC icon
830
Omnicom Group
OMC
$22.5B
$462K 0.01%
6,142
+122
+2% +$10.9K
DBX icon
831
Dropbox
DBX
$8.04B
$461K 0.01%
16,936
-1,642
-9% -$46K
CELH icon
832
Celsius Holdings
CELH
$7.57B
$460K 0.01%
2,683
-4,618
-63% -$317K
AJXA
833
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$460K 0.01%
18,720
-1,150
-6% -$28.7K
WFRD icon
834
Weatherford International
WFRD
$6.31B
$459K 0.01%
5,083
+40
+0.8% +$4.06K
BNKD
835
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$457K 0.01%
7,180
+3,980
+124% +$119K
ALVO icon
836
Alvotech
ALVO
$1.32B
$456K 0.01%
50,000
– –
ETSY icon
837
Etsy
ETSY
$8.06B
$455K 0.01%
7,046
+921
+15% +$66.1K
URA icon
838
Global X Uranium ETF
URA
$5.95B
$454K 0.01%
16,778
-14,632
-47% -$423K
PID icon
839
Invesco International Dividend Achievers ETF
PID
$919M
$454K 0.01%
27,146
+10,511
+63% +$192K
IJJ icon
840
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$453K 0.01%
4,468
-29
-0.6% -$3.27K
LSTR icon
841
Landstar System
LSTR
$6.08B
$452K 0.01%
2,554
+1,070
+72% +$203K
CNI icon
842
Canadian National Railway
CNI
$76.9B
$450K 0.01%
4,156
+100
+2% +$12.8K
CHTR icon
843
Charter Communications
CHTR
$17.9B
$448K 0.01%
1,019
-55
-5% -$17.7K
GT icon
844
Goodyear
GT
$2.02B
$448K 0.01%
36,041
+1,925
+6% +$25.2K
CG icon
845
Carlyle Group
CG
$18.2B
$447K 0.01%
14,829
+2,363
+19% +$102K
BAUG icon
846
Innovator US Equity Buffer ETF August
BAUG
$199M
$446K 0.01%
13,519
+6,965
+106% +$260K
IEF icon
847
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$446K 0.01%
4,867
-15,979
-77% -$1.51M
LBTYK icon
848
Liberty Global Class C
LBTYK
$3.52B
$446K 0.01%
+24,014
New +$462K
FPL
849
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$444K 0.01%
71,001
-9,500
-12% -$66.9K
RCL icon
850
Royal Caribbean
RCL
$87.3B
$444K 0.01%
4,821
+779
+19% +$97.3K
32 33
34
35 36

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.