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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
BKR icon
1076
Baker Hughes
BKR
$61.2B
$279K 0.01%
+7,886
New +$243K
BINC icon
1077
BlackRock Flexible Income ETF
BINC
$16.1B
$278K 0.01%
5,518
-8,208
-60% -$429K
NYT icon
1078
New York Times
NYT
$10.6B
$278K 0.01%
6,743
+581
+9% +$26.4K
PERI icon
1079
Perion Network
PERI
$378M
$278K 0.01%
+9,065
New +$231K
PMAY icon
1080
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$277K 0.01%
9,381
+2,645
+39% +$84.7K
IDU icon
1081
iShares US Utilities ETF
IDU
$1.4B
$276K 0.01%
3,724
+1,046
+39% +$83.4K
SWK icon
1082
Stanley Black & Decker
SWK
$15.6B
$276K 0.01%
3,307
+111
+3% +$10.2K
VNO icon
1083
Vornado Realty Trust
VNO
$7.51B
$276K 0.01%
12,187
+1,013
+9% +$27K
ONEV icon
1084
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$276K 0.01%
2,633
-133
-5% -$15.6K
ALSN icon
1085
Allison Transmission
ALSN
$9.8B
$275K 0.01%
4,661
+472
+11% +$31.8K
APTV icon
1086
Aptiv
APTV
$9.95B
$275K 0.01%
2,788
+440
+19% +$35.5K
HSBC icon
1087
HSBC
HSBC
$352B
$275K 0.01%
+6,960
New +$272K
PLUG icon
1088
Plug Power
PLUG
$2.93B
$275K 0.01%
36,135
+9,060
+33% +$33.7K
HES
1089
DELISTED
Hess
HES
$275K 0.01%
+1,795
New +$261K
ESGD icon
1090
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$274K 0.01%
+3,968
New +$304K
SJM icon
1091
J.M. Smucker
SJM
$12.7B
$274K 0.01%
2,231
-740
-25% -$93.7K
APP icon
1092
Applovin
APP
$140B
$274K 0.01%
+6,850
New +$363K
RWAY icon
1093
Runway Growth Finance
RWAY
$244M
$274K 0.01%
21,345
-800
-4% -$10.3K
THC icon
1094
Tenet Healthcare
THC
$21.1B
$273K 0.01%
4,148
+387
+10% +$34.8K
TFSL icon
1095
TFS Financial
TFSL
$5.14B
$270K 0.01%
22,848
-19
-0.1% -$251
FBRT
1096
Franklin BSP Realty Trust
FBRT
$627M
$270K 0.01%
19,835
-202
-1% -$2.63K
FTV icon
1097
Fortive
FTV
$18.5B
$269K 0.01%
4,814
+739
+18% +$44.9K
BTX
1098
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$268K 0.01%
38,560
+4,810
+14% +$37.3K
PDEC icon
1099
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$268K 0.01%
8,289
-2,262
-21% -$81K
HFRO
1100
Highland Opportunities and Income Fund
HFRO
$407M
$267K 0.01%
33,208
– –
42 43
44
45 46

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BCIM
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PCP
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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.