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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
APLE icon
851
Apple Hospitality REIT
APLE
$3.92B
$444K 0.01%
28,803
-859
-3% -$14.1K
FMAY icon
852
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$444K 0.01%
11,590
– –
ACV
853
Virtus Diversified Income & Convertible Fund
ACV
$284M
$444K 0.01%
23,559
-1,062
-4% -$23.8K
JFR icon
854
Nuveen Floating Rate Income Fund
JFR
$1.24B
$443K 0.01%
53,432
+6,095
+13% +$51.8K
ALL icon
855
Allstate
ALL
$67.9B
$443K 0.01%
3,945
+873
+28% +$138K
DLR icon
856
Digital Realty Trust
DLR
$71.6B
$443K 0.01%
3,660
+105
+3% +$14.8K
SPHY icon
857
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$443K 0.01%
19,753
-13,888
-41% -$324K
TREX icon
858
Trex
TREX
$5.09B
$441K 0.01%
7,158
+1,988
+38% +$177K
O icon
859
Realty Income
O
$58.1B
$439K 0.01%
8,738
+325
+4% +$17.6K
YPF icon
860
YPF
YPF
$19.2B
$439K 0.01%
35,800
-23,900
-40% -$415K
BTO
861
John Hancock Financial Opportunities Fund
BTO
$807M
$437K 0.01%
16,645
+2,967
+22% +$86.7K
TER icon
862
Teradyne
TER
$62.1B
$437K 0.01%
4,348
+1,498
+53% +$156K
RPRX icon
863
Royalty Pharma
RPRX
$25.6B
$436K 0.01%
+16,050
New +$473K
UFOX
864
Defiance Space and Connective Tech ETF
UFOX
$894M
$434K 0.01%
13,879
+1,554
+13% +$58.3K
STE icon
865
Steris
STE
$22.4B
$433K 0.01%
1,972
+209
+12% +$47.1K
AZPN
866
DELISTED
Aspen Technology Inc
AZPN
$432K 0.01%
2,114
+998
+89% +$197K
PSL icon
867
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$432K 0.01%
5,172
+108
+2% +$10.1K
YANG icon
868
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.5M
$431K 0.01%
+1,978
New +$548K
CTRA
869
DELISTED
Coterra Energy
CTRA
$431K 0.01%
15,621
+1,215
+8% +$31.2K
NFLT icon
870
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$431K 0.01%
19,989
-4,680
-19% -$105K
SMDV icon
871
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$430K 0.01%
7,606
-233
-3% -$14.5K
HEQ
872
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$429K 0.01%
44,836
-2,573
-5% -$26.2K
KORP icon
873
American Century Diversified Corporate Bond ETF
KORP
$887M
$429K 0.01%
9,641
-6,160
-39% -$284K
EWJ icon
874
iShares MSCI Japan ETF
EWJ
$22.6B
$428K 0.01%
7,104
+1,335
+23% +$90.5K
QSR icon
875
Restaurant Brands International
QSR
$25.8B
$427K 0.01%
6,358
-56
-0.9% -$4.37K
33 34
35
36 37

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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.