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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
FBIO icon
1401
Fortress Biotech
FBIO
$94.7M
$42K ﹤0.01%
144,700
+58,725
+68% +$117K
NRO
1402
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$41.9K ﹤0.01%
15,720
-5,240
-25% -$16.4K
SACH
1403
Sachem Capital Corp
SACH
$39.7M
$41K ﹤0.01%
11,604
-811
-7% -$3.12K
AUTL
1404
Autolus Therapeutics
AUTL
$503M
$39.6K ﹤0.01%
+17,000
New +$106K
SAN icon
1405
Banco Santander
SAN
$209B
$39.2K ﹤0.01%
10,419
+198
+2% +$827
USAS
1406
Americas Gold and Silver
USAS
$1.61B
$38.8K ﹤0.01%
43,600
+6,000
+16% +$3.35K
BLRX
1407
BioLineRX
BLRX
$12.9M
$38.8K ﹤0.01%
533
+51
+11% +$2.56K
AQMS icon
1408
Aqua Metals
AQMS
$9.74M
$38.5K ﹤0.01%
171
– –
NNDM
1409
Nano Dimension
NNDM
$324M
$38.4K ﹤0.01%
14,130
+3,700
+35% +$9.53K
SLI
1410
Standard Lithium
SLI
$554M
$33.5K ﹤0.01%
+11,836
New +$16.2K
DNMR
1411
DELISTED
Danimer Scientific, Inc.
DNMR
$33.3K ﹤0.01%
+403
New +$16.7K
DNN icon
1412
Denison Mines
DNN
$2.77B
$33.1K ﹤0.01%
20,071
– –
USDP
1413
DELISTED
USD PARTNERS LP
USDP
$32.5K ﹤0.01%
54,200
+38,200
+239% +$22.9K
HKIT icon
1414
Hitek Global
HKIT
$25.7M
$32.3K ﹤0.01%
+4
New +$21.8K
RDW icon
1415
Redwire
RDW
$2.51B
$28.9K ﹤0.01%
10,000
– –
LUMN icon
1416
Lumen
LUMN
$6.36B
$28.2K ﹤0.01%
19,849
+7,093
+56% +$11.1K
IDN icon
1417
Intellicheck
IDN
$77.8M
$27.9K ﹤0.01%
+12,387
New +$23.8K
MTTR
1418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24.8K ﹤0.01%
+11,450
New +$25.1K
CIFR icon
1419
Cipher Digital
CIFR
$8B
$23.3K ﹤0.01%
10,000
-5,000
-33% -$17.3K
IDAI icon
1420
T Stamp
IDAI
$16.9M
$21.4K ﹤0.01%
+867
New +$16.7K
CRON
1421
Cronos Group
CRON
$1.03B
$20.4K ﹤0.01%
10,220
+130
+1% +$279
BBAI icon
1422
BigBear.ai
BBAI
$1.45B
$19.6K ﹤0.01%
13,000
– –
URG
1423
Ur-Energy
URG
$517M
$17.7K ﹤0.01%
11,500
– –
RVPHW
1424
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$17.1K ﹤0.01%
+11,101
New +$10.2K
WRN
1425
Western Copper and Gold
WRN
$526M
$16.4K ﹤0.01%
12,000
– –
55 56
57
58 59

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.