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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
WTM icon
1151
White Mountains Insurance
WTM
$5.23B
$248K 0.01%
+166
New +$278K
NET icon
1152
Cloudflare
NET
$104B
$248K 0.01%
3,936
+828
+27% +$75K
DGX icon
1153
Quest Diagnostics
DGX
$26B
$246K 0.01%
2,022
+333
+20% +$43.2K
USIG icon
1154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$246K 0.01%
5,111
+832
+19% +$42.1K
HLN icon
1155
Haleon
HLN
$43.8B
$246K 0.01%
29,324
+5,519
+23% +$46.1K
STLD icon
1156
Steel Dynamics
STLD
$38.1B
$245K 0.01%
+2,276
New +$286K
CYBR
1157
DELISTED
CyberArk
CYBR
$243K 0.01%
1,483
-1,794
-55% -$444K
WU icon
1158
Western Union
WU
$2.26B
$242K 0.01%
18,375
– –
HRL icon
1159
Hormel Foods
HRL
$13.9B
$242K 0.01%
+6,356
New +$203K
INMD icon
1160
InMode
INMD
$874M
$241K 0.01%
+7,927
New +$177K
BWA icon
1161
BorgWarner
BWA
$13.7B
$241K 0.01%
+5,975
New +$195K
ABR icon
1162
Arbor Realty Trust
ABR
$965M
$240K 0.01%
15,829
-6,037
-28% -$80.9K
NAPR icon
1163
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$240K 0.01%
+5,744
New +$259K
NICE icon
1164
Nice
NICE
$5.82B
$239K 0.01%
1,408
+65
+5% +$14.7K
FTEC icon
1165
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$239K 0.01%
1,945
+150
+8% +$22.6K
MDIV icon
1166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$239K 0.01%
16,379
+3,680
+29% +$57.3K
CCL icon
1167
Carnival Corporation Ltd
CCL
$40.6B
$239K 0.01%
17,397
-1,162
-6% -$18.9K
IIPR icon
1168
Innovative Industrial Properties
IIPR
$1.7B
$238K 0.01%
3,075
-2,786
-48% -$266K
AAL icon
1169
American Airlines Group
AAL
$11B
$237K 0.01%
18,515
+1,329
+8% +$19.3K
NGG icon
1170
National Grid
NGG
$80.7B
$237K 0.01%
+4,150
New +$263K
FSEP icon
1171
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$237K 0.01%
6,393
-660
-9% -$27.3K
FDUS icon
1172
Fidus Investment
FDUS
$764M
$237K 0.01%
12,344
-3,581
-22% -$70K
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$237K 0.01%
31,131
+1,163
+4% +$9.27K
ETW
1174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$237K 0.01%
31,001
-2,334
-7% -$18.5K
IHTA
1175
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$236K 0.01%
34,011
+5,300
+18% +$39.1K
45 46
47
48 49

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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.