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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
VZ icon
76
Verizon
VZ
$195B
$10.1M 0.27%
310,775
+11,357
+4% +$458K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.9M 0.27%
200,306
-21,731
-10% -$1.16M
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$9.82M 0.27%
188,912
-27,168
-13% -$1.72M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.54M 0.26%
138,965
+19,321
+16% +$1.55M
UBER icon
80
Uber
UBER
$143B
$8.97M 0.24%
195,006
-24,078
-11% -$1.73M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$8.86M 0.24%
115,943
+49,650
+75% +$4.24M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.84M 0.24%
107,896
-19,174
-15% -$1.94M
UNP icon
83
Union Pacific
UNP
$174B
$8.78M 0.24%
43,135
+8,762
+25% +$2.16M
KO icon
84
Coca-Cola
KO
$377B
$8.72M 0.24%
154,537
+11,992
+8% +$720K
DE icon
85
Deere & Co
DE
$160B
$8.67M 0.23%
22,891
+1,522
+7% +$583K
ADBE icon
86
Adobe
ADBE
$99.5B
$8.65M 0.23%
16,963
+910
+6% +$522K
RTX icon
87
RTX Corp
RTX
$290B
$8.5M 0.23%
118,110
+46,510
+65% +$4.2M
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.46M 0.23%
141,787
+19,779
+16% +$1.18M
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$8.38M 0.23%
504,495
-9,354
-2% -$181K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.31M 0.22%
165,688
+11,301
+7% +$569K
AEM icon
91
Agnico Eagle Mines
AEM
$73.6B
$8.31M 0.22%
182,926
-1,328
-0.7% -$68K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$8.26M 0.22%
93,033
+23,563
+34% +$2.18M
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.26M 0.22%
87,574
+18,884
+27% +$2.07M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$8.26M 0.22%
119,795
+39,897
+50% +$3.05M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.23M 0.22%
158,176
+4,164
+3% +$246K
BX icon
96
Blackstone
BX
$102B
$8.22M 0.22%
76,744
-559
-0.7% -$69.8K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$8.21M 0.22%
118,009
+38,020
+48% +$3.01M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.07M 0.22%
32,227
-69,868
-68% -$3.96M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.98M 0.22%
134,658
+78,111
+138% +$5.44M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.9M 0.21%
84,001
-2,102
-2% -$206K
2 3
4
5 6

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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.