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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
ITT icon
1101
ITT
ITT
$18.2B
$267K 0.01%
2,716
+144
+6% +$17.9K
CINF icon
1102
Cincinnati Financial
CINF
$27.3B
$266K 0.01%
2,585
+444
+21% +$50.1K
EFX icon
1103
Equifax
EFX
$20.8B
$265K 0.01%
1,448
+517
+56% +$132K
BSY icon
1104
Bentley Systems
BSY
$10.9B
$265K 0.01%
+5,284
New +$266K
NTAP icon
1105
NetApp
NTAP
$36.6B
$265K 0.01%
3,489
+271
+8% +$25.1K
GAB icon
1106
Gabelli Equity Trust
GAB
$1.78B
$264K 0.01%
51,520
-13,387
-21% -$70.9K
EA icon
1107
Electronic Arts
EA
$52.9B
$264K 0.01%
2,194
+97
+5% +$13.3K
MTD icon
1108
Mettler-Toledo International
MTD
$28.5B
$264K 0.01%
+238
New +$293K
BSJR icon
1109
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$263K 0.01%
12,308
+2,866
+30% +$63.9K
GSLC icon
1110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$263K 0.01%
3,126
-328
-9% -$32.3K
AOS icon
1111
A.O. Smith
AOS
$8.59B
$262K 0.01%
3,969
+657
+20% +$54.2K
KRNT icon
1112
Kornit Digital
KRNT
$781M
$262K 0.01%
13,853
+440
+3% +$7.71K
APRT icon
1113
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$262K 0.01%
8,500
– –
QUS icon
1114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$262K 0.01%
2,169
+461
+27% +$63.8K
MBLY icon
1115
Mobileye
MBLY
$2.13B
$262K 0.01%
6,299
+1,248
+25% +$35.4K
CMF icon
1116
iShares California Muni Bond ETF
CMF
$4.61B
$261K 0.01%
4,767
+388
+9% +$22.4K
RITM icon
1117
Rithm Capital
RITM
$5.64B
$261K 0.01%
27,395
-3,337
-11% -$35.9K
MAYT icon
1118
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$261K 0.01%
10,125
– –
EXAS
1119
DELISTED
Exact Sciences
EXAS
$261K 0.01%
3,829
+525
+16% +$33.2K
DIV icon
1120
Global X SuperDividend US ETF
DIV
$780M
$261K 0.01%
16,108
-320
-2% -$5.43K
BJUL icon
1121
Innovator US Equity Buffer ETF July
BJUL
$353M
$260K 0.01%
7,550
– –
AVY icon
1122
Avery Dennison
AVY
$13.4B
$259K 0.01%
1,420
+281
+25% +$58.3K
RLI icon
1123
RLI Corp
RLI
$5.77B
$259K 0.01%
3,816
+766
+25% +$54.6K
ISCF icon
1124
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$259K 0.01%
+8,758
New +$278K
PFN
1125
PIMCO Income Strategy Fund II
PFN
$693M
$259K 0.01%
38,871
+4,532
+13% +$33.7K
43 44
45
46 47

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BCIM
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PCP
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EAM
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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.