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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
PPA icon
1026
Invesco Aerospace & Defense ETF
PPA
$8.69B
$306K 0.01%
3,838
-1
-0% -$95
MEDP icon
1027
Medpace
MEDP
$16.4B
$306K 0.01%
1,265
+11
+0.9% +$3.87K
BJ icon
1028
BJs Wholesale Club
BJ
$12.3B
$305K 0.01%
4,273
+665
+18% +$46.4K
CNC icon
1029
Centene
CNC
$33.1B
$305K 0.01%
4,427
-427
-9% -$33K
COCO icon
1030
Vita Coco
COCO
$3.75B
$305K 0.01%
+11,710
New +$272K
CROX icon
1031
Crocs
CROX
$6.58B
$305K 0.01%
3,456
+280
+9% +$31.9K
COR icon
1032
Cencora
COR
$61.7B
$305K 0.01%
+1,692
New +$389K
CQP icon
1033
Cheniere Energy
CQP
$31B
$304K 0.01%
+5,609
New +$285K
SHM icon
1034
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$304K 0.01%
6,571
+1,950
+42% +$92.9K
REGL icon
1035
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$303K 0.01%
4,541
– –
IQLT icon
1036
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$303K 0.01%
9,015
-1,321
-13% -$50.4K
BRW
1037
Saba Capital Income & Opportunities Fund
BRW
$343M
$302K 0.01%
39,344
+9,946
+34% +$73.5K
FPF
1038
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$302K 0.01%
20,235
+2,502
+14% +$43.3K
SCHH icon
1039
Schwab US REIT ETF
SCHH
$11.4B
$301K 0.01%
16,962
-6,373
-27% -$128K
SLVO icon
1040
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$300K 0.01%
4,296
+500
+13% +$36K
PBI icon
1041
Pitney Bowes
PBI
$2.51B
$299K 0.01%
98,956
+9,222
+10% +$38K
PMAR icon
1042
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$298K 0.01%
8,887
+1,945
+28% +$70.3K
NWL icon
1043
Newell Brands
NWL
$2.63B
$296K 0.01%
32,813
+21,580
+192% +$172K
SQQQ icon
1044
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$296K 0.01%
578
-977
-63% -$289K
IUSG icon
1045
iShares Core S&P US Growth ETF
IUSG
$33.5B
$295K 0.01%
+3,097
New +$345K
IYT icon
1046
iShares US Transportation ETF
IYT
$2.28B
$294K 0.01%
1,253
-3,759
-75% -$254K
CBRE icon
1047
CBRE Group
CBRE
$43.8B
$293K 0.01%
3,969
+1,256
+46% +$113K
SPEM icon
1048
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$293K 0.01%
8,732
-1,445
-14% -$50.8K
BHP icon
1049
BHP
BHP
$227B
$291K 0.01%
5,120
+1,616
+46% +$96.7K
LUV icon
1050
Southwest Airlines
LUV
$23.9B
$291K 0.01%
10,756
+1,444
+16% +$44.7K
40 41
42
43 44

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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.