We are live on ! Find out more
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
EQT icon
1251
EQT Corp
EQT
$32B
$209K 0.01%
+5,160
New +$185K
VMC icon
1252
Vulcan Materials
VMC
$37.2B
$209K 0.01%
+1,035
New +$255K
SUI icon
1253
Sun Communities
SUI
$14.9B
$209K 0.01%
1,752
+234
+15% +$30.4K
FBK icon
1254
FB Financial Corp
FBK
$3.09B
$208K 0.01%
7,345
+1,067
+17% +$39.2K
PARA
1255
DELISTED
Paramount Global Class B
PARA
$208K 0.01%
16,055
+3,855
+32% +$48.5K
AEIS icon
1256
Advanced Energy
AEIS
$13.2B
$208K 0.01%
+2,014
New +$205K
PENN icon
1257
PENN Entertainment
PENN
$2.63B
$208K 0.01%
9,042
-632
-7% -$13.1K
DJUL icon
1258
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$207K 0.01%
6,103
-145
-2% -$5.45K
BAPR icon
1259
Innovator US Equity Buffer ETF April
BAPR
$410M
$207K 0.01%
+5,925
New +$232K
FAX
1260
abrdn Asia-Pacific Income Fund
FAX
$594M
$207K 0.01%
14,081
-603
-4% -$9.77K
ARKW icon
1261
ARK Web x.0 ETF
ARKW
$1.73B
$207K 0.01%
3,814
-605
-14% -$45.9K
MPT
1262
Medical Properties Trust
MPT
$2.79B
$206K 0.01%
36,803
+8,714
+31% +$33.4K
CAPL icon
1263
CrossAmerica Partners
CAPL
$810M
$205K 0.01%
+9,450
New +$213K
SPIP icon
1264
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$205K 0.01%
+8,249
New +$211K
PBE icon
1265
Invesco Biotechnology & Genome ETF
PBE
$289M
$205K 0.01%
+3,588
New +$233K
IBDX icon
1266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$204K 0.01%
+8,687
New +$215K
LCII icon
1267
LCI Industries
LCII
$2.61B
$204K 0.01%
+1,737
New +$204K
IT icon
1268
Gartner
IT
$12.5B
$204K 0.01%
593
+102
+21% +$46.9K
MC icon
1269
Moelis & Co
MC
$5.14B
$204K 0.01%
+4,513
New +$246K
WSM icon
1270
Williams-Sonoma
WSM
$29.2B
$203K 0.01%
+2,618
New +$304K
FTXN icon
1271
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$203K 0.01%
+6,757
New +$196K
SPAB icon
1272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$202K 0.01%
8,309
+488
+6% +$12.3K
EFAV icon
1273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$202K 0.01%
+3,098
New +$216K
GSAT icon
1274
Globalstar
GSAT
$10.7B
$202K 0.01%
10,255
-27,138
-73% -$657K
MDYV icon
1275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$201K 0.01%
3,107
-33,807
-92% -$2.45M
49 50
51
52 53

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.