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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
ASG
1001
Liberty All-Star Growth Fund
ASG
$340M
$331K 0.01%
66,974
+800
+1% +$4.27K
APCB icon
1002
ActivePassive Core Bond ETF
APCB
$1.01B
$331K 0.01%
11,627
-65,676
-85% -$1.94M
KLIP icon
1003
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$330K 0.01%
6,388
+831
+15% +$37.4K
IOO icon
1004
iShares Global 100 ETF
IOO
$9.18B
$330K 0.01%
4,504
-150
-3% -$12.7K
WCN
1005
Waste Connections
WCN
$41.5B
$330K 0.01%
2,455
+728
+42% +$117K
ALLE icon
1006
Allegion
ALLE
$14.3B
$329K 0.01%
3,157
+969
+44% +$124K
UCON icon
1007
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$327K 0.01%
13,679
-9,879
-42% -$243K
FDS icon
1008
Factset
FDS
$9.89B
$325K 0.01%
744
+258
+53% +$120K
NDSN icon
1009
Nordson
NDSN
$17.3B
$325K 0.01%
+1,458
New +$380K
SU icon
1010
Suncor Energy
SU
$74.2B
$323K 0.01%
9,408
+2,693
+40% +$90.6K
ANSS
1011
DELISTED
Ansys
ANSS
$323K 0.01%
+1,085
New +$367K
WOLF icon
1012
Wolfspeed
WOLF
$1.31B
$316K 0.01%
+8,305
New +$250K
SYLD icon
1013
Cambria Shareholder Yield ETF
SYLD
$1.01B
$315K 0.01%
5,067
+182
+4% +$12.5K
IDA icon
1014
Idacorp
IDA
$8.29B
$314K 0.01%
+3,348
New +$307K
SJNK icon
1015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$314K 0.01%
12,819
+4,194
+49% +$105K
CALM icon
1016
Cal-Maine
CALM
$4.02B
$313K 0.01%
6,474
+1,095
+20% +$62.3K
OHI icon
1017
Omega Healthcare
OHI
$14.6B
$313K 0.01%
9,441
-15
-0.2% -$456
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$313K 0.01%
5,955
+198
+3% +$11.3K
DSL
1019
DoubleLine Income Solutions Fund
DSL
$1.22B
$312K 0.01%
26,625
-13,286
-33% -$167K
ZBRA icon
1020
Zebra Technologies
ZBRA
$17.6B
$310K 0.01%
+1,312
New +$351K
OGE icon
1021
OGE Energy
OGE
$9.71B
$310K 0.01%
9,289
-1,918
-17% -$64.4K
DDOG icon
1022
Datadog
DDOG
$101B
$310K 0.01%
3,398
+932
+38% +$117K
LCID icon
1023
Lucid Motors
LCID
$2.61B
$309K 0.01%
5,525
+636
+13% +$20.3K
CGW icon
1024
Invesco S&P Global Water Index ETF
CGW
$1.08B
$307K 0.01%
6,597
+2,658
+67% +$140K
SWKS icon
1025
Skyworks Solutions
SWKS
$10.1B
$306K 0.01%
3,108
+383
+14% +$40.2K
39 40
41
42 43

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BCIM
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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.