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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
KWEB icon
1126
KraneShares CSI China Internet ETF
KWEB
$5.65B
$259K 0.01%
9,458
-1,132
-11% -$28.5K
JBLU icon
1127
JetBlue
JBLU
$2.4B
$258K 0.01%
56,152
-2,178
-4% -$13.5K
MHO icon
1128
M/I Homes
MHO
$3.81B
$258K 0.01%
3,072
+72
+2% +$9.14K
BSTZ icon
1129
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$257K 0.01%
15,594
+2,752
+21% +$49.4K
TTC icon
1130
Toro Company
TTC
$9.42B
$257K 0.01%
3,096
+679
+28% +$62.6K
FXZ icon
1131
First Trust Materials AlphaDEX Fund
FXZ
$392M
$256K 0.01%
4,061
+50
+1% +$3.35K
TRP icon
1132
TC Energy
TRP
$66.5B
$255K 0.01%
7,253
+2,003
+38% +$79K
TRMB icon
1133
Trimble
TRMB
$13.7B
$254K 0.01%
4,724
+725
+18% +$41.3K
RELX icon
1134
RELX
RELX
$63.9B
$254K 0.01%
+7,530
New +$318K
ITB icon
1135
iShares US Home Construction ETF
ITB
$2.34B
$253K 0.01%
3,223
-3
-0.1% -$315
NAC icon
1136
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$253K 0.01%
26,120
– –
NCV
1137
Virtus Convertible & Income Fund
NCV
$388M
$252K 0.01%
20,034
+85
+0.4% +$1.12K
GBAB
1138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$252K 0.01%
+16,192
New +$267K
TSN icon
1139
Tyson Foods
TSN
$20.5B
$251K 0.01%
4,976
-2,341
-32% -$128K
NXC
1140
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$251K 0.01%
20,564
– –
XDEC icon
1141
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$251K 0.01%
+7,635
New +$265K
FLEX icon
1142
Flex
FLEX
$45B
$251K 0.01%
9,299
-2,416
-21% -$63.4K
NCLH icon
1143
Norwegian Cruise Line
NCLH
$9.32B
$251K 0.01%
15,213
+3,123
+26% +$56.8K
LYFT icon
1144
Lyft
LYFT
$6.26B
$251K 0.01%
23,783
+5,257
+28% +$80.6K
OXLC
1145
Oxford Lane Capital
OXLC
$890M
$251K 0.01%
10,044
-1,494
-13% -$38.4K
BMEZ icon
1146
BlackRock Health Sciences Trust II
BMEZ
$976M
$250K 0.01%
+17,363
New +$274K
OC icon
1147
Owens Corning
OC
$12.3B
$250K 0.01%
+1,830
New +$279K
PMM
1148
Franklin Managed Municipal Income Trust
PMM
$268M
$249K 0.01%
45,312
+1,885
+4% +$11.6K
HTGC icon
1149
Hercules Capital
HTGC
$3.12B
$249K 0.01%
15,154
+127
+0.8% +$2.25K
HPI
1150
John Hancock Preferred Income Fund
HPI
$432M
$249K 0.01%
17,060
-1,391
-8% -$22.4K
44 45
46
47 48

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EPW
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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.