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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
ROM icon
876
ProShares Ultra Technology
ROM
$1.28B
$427K 0.01%
10,886
-1
-0% -$58
BOE icon
877
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$426K 0.01%
45,221
-843
-2% -$8.55K
CHRW icon
878
C.H. Robinson
CHRW
$18B
$426K 0.01%
4,907
+484
+11% +$37.8K
DLB icon
879
Dolby
DLB
$5.71B
$425K 0.01%
5,363
+1,569
+41% +$130K
CEG icon
880
Constellation Energy
CEG
$94.7B
$423K 0.01%
3,879
+268
+7% +$38.1K
OBDC icon
881
Blue Owl Capital
OBDC
$5.44B
$423K 0.01%
29,830
-2,979
-9% -$44.8K
DBO icon
882
Invesco DB Oil Fund
DBO
$356M
$423K 0.01%
23,950
-600
-2% -$8.77K
FCN icon
883
FTI Consulting
FCN
$4.28B
$423K 0.01%
2,369
+1,189
+101% +$239K
VNOM icon
884
Viper Energy
VNOM
$8.15B
$420K 0.01%
15,070
-21,030
-58% -$711K
PNR icon
885
Pentair
PNR
$11B
$419K 0.01%
6,478
-5,366
-45% -$407K
WAB icon
886
Wabtec
WAB
$50.2B
$416K 0.01%
3,911
+962
+33% +$130K
TROW icon
887
T. Rowe Price
TROW
$24.6B
$415K 0.01%
3,958
+997
+34% +$111K
SFM icon
888
Sprouts Farmers Market
SFM
$8.03B
$415K 0.01%
9,691
+280
+3% +$15.6K
HPQ icon
889
HP
HPQ
$25.8B
$414K 0.01%
15,937
-274
-2% -$8.06K
NTES icon
890
NetEase
NTES
$81.8B
$413K 0.01%
4,127
+741
+22% +$75.7K
EGLE
891
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$413K 0.01%
9,835
+3,325
+51% +$194K
IVLU icon
892
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$413K 0.01%
16,267
+187
+1% +$5.02K
XOP icon
893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$412K 0.01%
2,787
+44
+2% +$6.09K
EDD
894
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$412K 0.01%
94,629
-3,837
-4% -$18K
FPX icon
895
First Trust US Equity Opportunities ETF
FPX
$1.53B
$411K 0.01%
4,897
+1,000
+26% +$98.8K
EXP icon
896
Eagle Materials
EXP
$6.7B
$411K 0.01%
2,464
+240
+11% +$56.7K
MSCI icon
897
MSCI
MSCI
$41.4B
$410K 0.01%
799
+368
+85% +$207K
FRO icon
898
Frontline
FRO
$8.56B
$410K 0.01%
21,820
+2,905
+15% +$65.6K
COIN icon
899
Coinbase
COIN
$39.6B
$409K 0.01%
5,450
-3,218
-37% -$579K
THO icon
900
Thor Industries
THO
$4.14B
$408K 0.01%
4,294
+2,279
+113% +$261K
34 35
36
37 38

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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.