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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
SYK icon
101
Stryker
SYK
$125B
$7.89M 0.21%
28,783
-428
-1% -$144K
BA icon
102
Boeing
BA
$171B
$7.88M 0.21%
41,092
+2,557
+7% +$525K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.82M 0.21%
326,588
-336
-0.1% -$8.11K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$7.8M 0.21%
75,899
+3,551
+5% +$621K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.7M 0.21%
111,877
+35,960
+47% +$2.66M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.66M 0.21%
79,042
+1,671
+2% +$165K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.56M 0.2%
104,513
+20,566
+24% +$1.55M
TJX icon
108
TJX Companies
TJX
$174B
$7.51M 0.2%
84,486
+1,598
+2% +$155K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.49M 0.2%
200,337
+32,673
+19% +$1.33M
DUK icon
110
Duke Energy
DUK
$97.8B
$7.42M 0.2%
84,071
+3,125
+4% +$296K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.32M 0.2%
144,283
+30,075
+26% +$1.52M
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.24M 0.2%
107,899
+13,801
+15% +$996K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.19%
31,395
+22,920
+270% +$5.37M
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.2M 0.19%
71,053
-2,661
-4% -$313K
WMB icon
115
Williams Companies
WMB
$87.5B
$7.12M 0.19%
211,361
+6,254
+3% +$222K
LMT icon
116
Lockheed Martin
LMT
$134B
$7.08M 0.19%
17,313
+1,453
+9% +$637K
STEW
117
SRH Total Return Fund
STEW
$1.79B
$7.08M 0.19%
545,138
-116,150
-18% -$1.67M
BAC icon
118
Bank of America
BAC
$435B
$7.03M 0.19%
256,915
+22,342
+10% +$767K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$7.01M 0.19%
45,343
+14,388
+46% +$2.56M
QCOM icon
120
Qualcomm
QCOM
$155B
$7M 0.19%
63,045
+4,869
+8% +$752K
ADP icon
121
Automatic Data Processing
ADP
$106B
$6.93M 0.19%
28,661
+1,794
+7% +$438K
AMT icon
122
American Tower
AMT
$80.8B
$6.88M 0.19%
41,826
+1,110
+3% +$221K
GS icon
123
Goldman Sachs
GS
$300B
$6.85M 0.19%
21,183
+3,139
+17% +$1.22M
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$6.63M 0.18%
63,125
+1,942
+3% +$253K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.91B
$6.5M 0.18%
88,314
+39,097
+79% +$3.23M
3 4
5
6 7

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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.