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
CTSH icon
926
Cognizant
CTSH
$25.3B
$385K 0.01%
5,684
+716
+14% +$54.7K
WRB icon
927
W.R. Berkley
WRB
$26.6B
$385K 0.01%
9,009
+4,431
+97% +$240K
JBHT icon
928
JB Hunt Transport Services
JBHT
$25.8B
$384K 0.01%
2,037
+245
+14% +$49.4K
MDB icon
929
MongoDB
MDB
$30.2B
$384K 0.01%
1,109
-1,557
-58% -$636K
VRSK icon
930
Verisk Analytics
VRSK
$24.6B
$383K 0.01%
1,623
+370
+30% +$88.9K
DFAS icon
931
Dimensional US Small Cap ETF
DFAS
$15.7B
$383K 0.01%
7,292
+162
+2% +$9.59K
CBOE icon
932
Cboe Global Markets
CBOE
$30.1B
$382K 0.01%
2,446
-1,362
-36% -$251K
FDIS icon
933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$382K 0.01%
5,468
-50
-0.9% -$3.96K
ONON icon
934
On Holding
ONON
$12.7B
$382K 0.01%
+13,729
New +$420K
SHYD icon
935
VanEck Short High Yield Muni ETF
SHYD
$452M
$380K 0.01%
17,591
-1,932
-10% -$42.9K
FAUG icon
936
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$378K 0.01%
+10,120
New +$422K
STT icon
937
State Street
STT
$51.7B
$378K 0.01%
5,583
-559
-9% -$41.5K
COO icon
938
Cooper Companies
COO
$14.5B
$378K 0.01%
1,187
-1,385
-54% -$134K
VGLT icon
939
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$376K 0.01%
6,771
-2,781
-29% -$164K
VTR icon
940
Ventas
VTR
$47.4B
$375K 0.01%
8,810
+2,539
+40% +$115K
BSJO
941
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$372K 0.01%
16,559
+5,798
+54% +$132K
FNGD icon
942
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$332M
$371K 0.01%
+3,750
New +$1.68M
BGY icon
943
BlackRock Enhanced International Dividend Trust
BGY
$525M
$370K 0.01%
74,240
-31
-0% -$166
SPSM icon
944
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$370K 0.01%
10,023
-7,079
-41% -$293K
NIO icon
945
NIO
NIO
$11.7B
$370K 0.01%
40,876
+9,375
+30% +$56.5K
CAG icon
946
Conagra Brands
CAG
$7.14B
$369K 0.01%
13,472
+3,776
+39% +$108K
STAG icon
947
STAG Industrial
STAG
$7.2B
$369K 0.01%
10,666
+470
+5% +$17.8K
ZBH icon
948
Zimmer Biomet
ZBH
$18.9B
$368K 0.01%
3,273
-141
-4% -$17.6K
DMXF icon
949
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$366K 0.01%
6,416
+2,550
+66% +$167K
SPIB icon
950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$365K 0.01%
11,596
-45,348
-80% -$1.48M
36 37
38
39 40

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.