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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
SFNC icon
951
Simmons First National
SFNC
$3.47B
$364K 0.01%
21,235
-10,312
-33% -$195K
ARES icon
952
Ares Management
ARES
$31.5B
$364K 0.01%
3,536
+1,639
+86% +$209K
ARLP icon
953
Alliance Resource Partners
ARLP
$3.27B
$362K 0.01%
16,067
-5,943
-27% -$121K
CLS icon
954
Celestica
CLS
$41.7B
$361K 0.01%
14,729
-1,800
-11% -$68.3K
GRMN
955
Garmin
GRMN
$58.3B
$361K 0.01%
3,432
-50
-1% -$6.59K
SPSB icon
956
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$361K 0.01%
12,314
-27,266
-69% -$811K
MDYG icon
957
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$360K 0.01%
5,212
+561
+12% +$44.7K
MUJ icon
958
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$358K 0.01%
35,275
+21
+0.1% +$241
VIST icon
959
Vista Energy
VIST
$7.04B
$357K 0.01%
11,761
-50
-0.4% -$1.74K
ILMN icon
960
Illumina
ILMN
$30.2B
$357K 0.01%
2,670
-10,350
-79% -$1.39M
SBAC icon
961
SBA Communications
SBAC
$18.9B
$356K 0.01%
1,781
+252
+16% +$56.1K
APA icon
962
APA Corp
APA
$12.3B
$356K 0.01%
8,669
+103
+1% +$3.26K
LICY
963
DELISTED
Li-Cycle Holdings Corp.
LICY
$354K 0.01%
+12,463
New +$56K
MAS icon
964
Masco
MAS
$15.2B
$354K 0.01%
6,619
+703
+12% +$50.6K
PNOV icon
965
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$353K 0.01%
10,673
+2,679
+34% +$93.8K
EXPE icon
966
Expedia Group
EXPE
$38.4B
$353K 0.01%
3,421
+520
+18% +$73.9K
IEO icon
967
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$352K 0.01%
3,594
+167
+5% +$15.9K
DXCM icon
968
DexCom
DXCM
$31.2B
$351K 0.01%
3,766
+2,143
+132% +$269K
IWN icon
969
iShares Russell 2000 Value ETF
IWN
$14.6B
$351K 0.01%
2,573
+170
+7% +$25.7K
MKC icon
970
McCormick & Company Non-Voting
MKC
$14.1B
$349K 0.01%
4,616
+419
+10% +$28.5K
VIOG icon
971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$349K 0.01%
3,685
+76
+2% +$8.15K
COLM icon
972
Columbia Sportswear
COLM
$2.93B
$348K 0.01%
4,698
+336
+8% +$26.7K
POOL icon
973
Pool Corp
POOL
$7.51B
$347K 0.01%
+975
New +$381K
RMAX icon
974
RE/MAX Holdings
RMAX
$207M
$347K 0.01%
26,819
+13,400
+100% +$129K
JEPQ icon
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$346K 0.01%
7,364
-65,340
-90% -$3.41M
37 38
39
40 41

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P3I
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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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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.