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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
ILCV icon
1051
iShares Morningstar Value ETF
ILCV
$1.35B
$291K 0.01%
4,455
-16
-0.4% -$1.17K
AGNC icon
1052
AGNC Investment
AGNC
$12.6B
$290K 0.01%
30,297
-102,933
-77% -$993K
BUI icon
1053
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$288K 0.01%
14,524
-725
-5% -$15.4K
DBEF icon
1054
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$288K 0.01%
8,251
-393
-5% -$15.2K
NBTB icon
1055
NBT Bancorp
NBTB
$2.77B
$287K 0.01%
+9,058
New +$328K
LAMR icon
1056
Lamar Advertising Co
LAMR
$16.1B
$286K 0.01%
3,428
+558
+19% +$61.2K
SPYV icon
1057
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$286K 0.01%
6,920
-105,561
-94% -$5.03M
WHR icon
1058
Whirlpool
WHR
$2.93B
$285K 0.01%
2,133
-780
-27% -$87K
USO icon
1059
United States Oil Fund
USO
$1.79B
$285K 0.01%
+3,525
New +$254K
FEM icon
1060
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$285K 0.01%
+13,653
New +$309K
FEZ icon
1061
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$285K 0.01%
6,773
+234
+4% +$11.6K
VVR icon
1062
Invesco Senior Income Trust
VVR
$459M
$284K 0.01%
72,535
-3,250
-4% -$13.5K
DLO icon
1063
dLocal
DLO
$4.47B
$284K 0.01%
+14,826
New +$248K
BAR icon
1064
GraniteShares Gold Shares
BAR
$1.43B
$284K 0.01%
15,522
+3,550
+30% +$72.7K
AME icon
1065
Ametek
AME
$58.4B
$284K 0.01%
1,919
+573
+43% +$98.7K
RF icon
1066
Regions Financial
RF
$27.2B
$283K 0.01%
16,241
-1,401
-8% -$26.5K
WTS icon
1067
Watts Water Technologies
WTS
$12.1B
$283K 0.01%
1,636
+640
+64% +$130K
SILV
1068
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$282K 0.01%
63,990
+7,000
+12% +$40.9K
GLDI icon
1069
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$281K 0.01%
2,100
+200
+11% +$28.9K
PAUG icon
1070
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$281K 0.01%
9,036
+1,600
+22% +$54.9K
CRVL icon
1071
CorVel
CRVL
$3.19B
$280K 0.01%
+4,278
New +$344K
RBC icon
1072
RBC Bearings
RBC
$18.1B
$280K 0.01%
1,195
+448
+60% +$121K
AAON icon
1073
Aaon
AAON
$7.63B
$279K 0.01%
4,913
+191
+4% +$15K
JHEM icon
1074
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$279K 0.01%
11,763
-5,993
-34% -$151K
PGX icon
1075
Invesco Preferred ETF
PGX
$3.8B
$279K 0.01%
25,470
+4,712
+23% +$55.5K
41 42
43
44 45

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BCIM
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PCP
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EAM
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ACM
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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.