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
BFZ
1301
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$168K ﹤0.01%
+16,290
New +$192K
HNRG icon
1302
Hallador Energy
HNRG
$696M
$166K ﹤0.01%
11,500
-209,550
-95% -$1.61M
PMF
1303
DELISTED
PIMCO Municipal Income Fund
PMF
$164K ﹤0.01%
19,460
-4,913
-20% -$46.4K
SNAP icon
1304
Snap
SNAP
$8.97B
$164K ﹤0.01%
18,408
-1,232
-6% -$16.5K
BGS icon
1305
B&G Foods
BGS
$286M
$162K ﹤0.01%
+16,098
New +$169K
ARI
1306
Apollo Commercial Real Estate
ARI
$872M
$162K ﹤0.01%
15,450
-19
-0.1% -$213
BGR icon
1307
BlackRock Energy and Resources Trust
BGR
$402M
$161K ﹤0.01%
+12,282
New +$153K
MFIC icon
1308
MidCap Financial Investment
MFIC
$781M
$156K ﹤0.01%
11,361
-2,377
-17% -$33.7K
CBH
1309
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$156K ﹤0.01%
+17,674
New +$155K
GSBD icon
1310
Goldman Sachs BDC
GSBD
$994M
$155K ﹤0.01%
10,354
-2,967
-22% -$44.9K
RDNW
1311
RideNow Group
RDNW
$259M
$154K ﹤0.01%
25,119
+1,300
+5% +$9.07K
BGB
1312
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$153K ﹤0.01%
+13,905
New +$162K
VMO icon
1313
Invesco Municipal Opportunity Trust
VMO
$656M
$153K ﹤0.01%
+18,538
New +$178K
ICLN icon
1314
iShares Global Clean Energy ETF
ICLN
$2.37B
$151K ﹤0.01%
+10,318
New +$145K
ZTR
1315
Virtus Total Return Fund
ZTR
$338M
$151K ﹤0.01%
31,360
-3,011
-9% -$16.1K
PMO
1316
Franklin Municipal Opportunities Trust
PMO
$281M
$149K ﹤0.01%
16,182
-688
-4% -$7.07K
APPS icon
1317
Digital Turbine
APPS
$1.59B
$147K ﹤0.01%
24,365
-87
-0.4% -$369
TEAF
1318
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$144K ﹤0.01%
12,062
-938
-7% -$10.7K
HQL
1319
abrdn Life Sciences Investors
HQL
$605M
$143K ﹤0.01%
+11,500
New +$159K
NXP icon
1320
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$142K ﹤0.01%
10,673
-1,252
-10% -$18.3K
IHIT
1321
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$142K ﹤0.01%
+20,829
New +$142K
QRHC icon
1322
Quest Resource Holding
QRHC
$26.6M
$141K ﹤0.01%
19,100
– –
MVF
1323
DELISTED
BlackRock MuniVest Fund
MVF
$139K ﹤0.01%
22,910
+11,755
+105% +$82.3K
RC
1324
Ready Capital
RC
$278M
$136K ﹤0.01%
12,970
+1,455
+13% +$13.5K
CMCL icon
1325
Caledonia Mining Corp
CMCL
$400M
$135K ﹤0.01%
13,705
-7
-0.1% -$75
51 52
53
54 55

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.