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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
PBW icon
1201
Invesco WilderHill Clean Energy ETF
PBW
$414M
$226K 0.01%
+7,175
New +$172K
XIFR
1202
XPLR Infrastructure LP
XIFR
$1.09B
$225K 0.01%
7,584
-1,179
-13% -$33.6K
CDE icon
1203
Coeur Mining
CDE
$18B
$225K 0.01%
101,216
+7,000
+7% +$20.2K
PMX
1204
DELISTED
PIMCO Municipal Income Fund III
PMX
$224K 0.01%
34,410
– –
DXJ icon
1205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$223K 0.01%
2,529
+183
+8% +$18.2K
APAM icon
1206
Artisan Partners
APAM
$3.04B
$223K 0.01%
+5,958
New +$256K
YUMC icon
1207
Yum China
YUMC
$16.3B
$223K 0.01%
+4,000
New +$158K
CTAS icon
1208
Cintas
CTAS
$80.6B
$222K 0.01%
1,848
-232
-11% -$35.7K
HOLX
1209
DELISTED
Hologic
HOLX
$222K 0.01%
3,198
+367
+13% +$27.3K
HDB icon
1210
HDFC Bank
HDB
$122B
$222K 0.01%
+7,522
New +$213K
RFG icon
1211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$222K 0.01%
5,663
+135
+2% +$6.07K
CIEN icon
1212
Ciena
CIEN
$57.9B
$222K 0.01%
+4,691
New +$247K
VGIT icon
1213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$221K 0.01%
3,867
-170
-4% -$9.97K
UAL icon
1214
United Airlines
UAL
$43.1B
$221K 0.01%
5,224
-447
-8% -$19.2K
MAMA icon
1215
Mama's Creations
MAMA
$849M
$221K 0.01%
50,490
+11,490
+29% +$54.4K
KDP icon
1216
Keurig Dr Pepper
KDP
$41.8B
$221K 0.01%
+6,939
New +$214K
TLS icon
1217
Telos
TLS
$350M
$221K 0.01%
92,265
+5,200
+6% +$20.6K
FLUX icon
1218
Flux Power
FLUX
$11.5M
$221K 0.01%
64,100
+1,026
+2% +$4.76K
ES icon
1219
Eversource Energy
ES
$27.3B
$220K 0.01%
3,785
-590
-13% -$33.9K
FR icon
1220
First Industrial Realty Trust
FR
$8.51B
$220K 0.01%
+4,587
New +$242K
AER icon
1221
AerCap
AER
$24.4B
$219K 0.01%
+3,502
New +$275K
FDHY icon
1222
Fidelity High Yield Factor ETF
FDHY
$578M
$219K 0.01%
+4,772
New +$229K
HXL icon
1223
Hexcel
HXL
$7.89B
$219K 0.01%
+3,367
New +$242K
MGM icon
1224
MGM Resorts International
MGM
$11.4B
$219K 0.01%
5,955
+670
+13% +$29.3K
DPG
1225
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$219K 0.01%
25,388
+6,658
+36% +$60.9K
47 48
49
50 51

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BCIM
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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.