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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 46.59%
2 Technology 14.45%
3 Healthcare 6.56%
4 Consumer Discretionary 5.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
976
Coca-Cola Femsa
KOF
$23.1B
$345K 0.01%
4,395
-286
-6% -$27.4K
FENY icon
977
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$344K 0.01%
13,819
+305
+2% +$7.18K
TXT icon
978
Textron
TXT
$13.7B
$344K 0.01%
4,402
+640
+17% +$55.4K
IEP icon
979
Icahn Enterprises
IEP
$4.96B
$344K 0.01%
+17,377
New +$319K
GOLF icon
980
Acushnet Holdings
GOLF
$4.7B
$343K 0.01%
6,471
+2,616
+68% +$169K
NXST icon
981
Nexstar Media Group
NXST
$4.82B
$341K 0.01%
2,378
+188
+9% +$31.6K
MLI icon
982
Mueller Industries
MLI
$13.3B
$341K 0.01%
9,066
-9,422
-51% -$233K
AB icon
983
AllianceBernstein
AB
$3.38B
$339K 0.01%
11,183
-8,851
-44% -$294K
VICI icon
984
VICI Properties
VICI
$26.1B
$339K 0.01%
11,485
+915
+9% +$27.5K
MNSO icon
985
MINISO
MNSO
$2.54B
$339K 0.01%
13,071
+2,982
+30% +$57.1K
RFMZ
986
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$338K 0.01%
27,444
-7,086
-21% -$98.2K
PZA icon
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$337K 0.01%
15,196
+6,758
+80% +$162K
EMN icon
988
Eastman Chemical
EMN
$7.51B
$337K 0.01%
4,344
+1,680
+63% +$148K
SCCO icon
989
Southern Copper
SCCO
$165B
$337K 0.01%
4,879
+22
+0.5% +$1.74K
SYF icon
990
Synchrony
SYF
$24.4B
$335K 0.01%
10,972
-900
-8% -$35.8K
UHAL icon
991
U-Haul Holding Co
UHAL
$12.5B
$335K 0.01%
6,132
+59
+1% +$3.9K
LGI
992
Lazard Global Total Return & Income Fund
LGI
$224M
$335K 0.01%
+24,178
New +$379K
DFAC icon
993
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$335K 0.01%
12,768
+4,823
+61% +$146K
EXPD icon
994
Expeditors International
EXPD
$24.8B
$334K 0.01%
2,917
+541
+23% +$66.9K
GGG icon
995
Graco
GGG
$12.4B
$334K 0.01%
4,583
+1,931
+73% +$171K
PWB icon
996
Invesco Large Cap Growth ETF
PWB
$2.52B
$334K 0.01%
4,923
+308
+7% +$26.1K
ABG icon
997
Asbury Automotive
ABG
$3.29B
$333K 0.01%
1,446
+521
+56% +$111K
SPHD icon
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$332K 0.01%
8,483
+365
+4% +$15.5K
PHM icon
999
Pultegroup
PHM
$22.3B
$332K 0.01%
4,472
+308
+7% +$33K
IMCB icon
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$331K 0.01%
5,521
+738
+15% +$50.6K
38 39
40
41 42

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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

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.