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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
UTHR icon
1226
United Therapeutics
UTHR
$22B
$219K 0.01%
+968
New +$218K
DVA icon
1227
DaVita
DVA
$12.1B
$218K 0.01%
2,308
+207
+10% +$24.8K
FRA icon
1228
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$218K 0.01%
17,279
+2,255
+15% +$28.6K
PBR icon
1229
Petrobras
PBR
$118B
$218K 0.01%
14,113
-1,495
-10% -$24.3K
STK
1230
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$218K 0.01%
7,999
-6,678
-45% -$215K
NZF icon
1231
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$218K 0.01%
20,785
-14,246
-41% -$170K
OMF icon
1232
OneMain Financial
OMF
$7.54B
$217K 0.01%
5,421
+543
+11% +$25.9K
AIO
1233
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$217K 0.01%
13,022
-77
-0.6% -$1.47K
VIOV icon
1234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$216K 0.01%
2,791
+50
+2% +$4.26K
MTZ icon
1235
MasTec
MTZ
$21.4B
$215K 0.01%
2,991
-1,231
-29% -$93.6K
QJUN icon
1236
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$214K 0.01%
9,800
-4,600
-32% -$114K
DES icon
1237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$214K 0.01%
7,588
-1,651
-18% -$51.7K
ROG icon
1238
Rogers Corp
ROG
$2.36B
$214K 0.01%
+1,626
New +$190K
THG icon
1239
Hanover Insurance
THG
$7.98B
$213K 0.01%
+1,917
New +$249K
DOC
1240
DELISTED
PHYSICIANS REALTY TRUST
DOC
$213K 0.01%
17,439
-6,354
-27% -$78.1K
IVOO icon
1241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$212K 0.01%
2,506
-475
-16% -$45.6K
CHW
1242
Calamos Global Dynamic Income Fund
CHW
$542M
$212K 0.01%
38,314
-2,600
-6% -$15.9K
RSPU icon
1243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$211K 0.01%
4,200
-50
-1% -$2.69K
IXC icon
1244
iShares Global Energy ETF
IXC
$2.75B
$211K 0.01%
5,116
-32,561
-86% -$1.29M
HLT icon
1245
Hilton Worldwide
HLT
$73B
$211K 0.01%
1,405
+269
+24% +$52.9K
WST icon
1246
West Pharmaceutical
WST
$24.7B
$211K 0.01%
+561
New +$208K
JHMM icon
1247
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$210K 0.01%
4,442
+20
+0.5% +$1.07K
FLR icon
1248
Fluor
FLR
$7.04B
$210K 0.01%
5,727
+601
+12% +$23.1K
IDE
1249
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$210K 0.01%
22,229
+2,110
+10% +$21.3K
DNA icon
1250
Ginkgo Bioworks
DNA
$612M
$210K 0.01%
2,895
-1,846
-39% -$95.6K
48 49
50
51 52

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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.