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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
ZYNE
1426
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$16.2K ﹤0.01%
+12,732
New +$16.2K
FCEL icon
1427
FuelCell Energy
FCEL
$1.72B
$13.4K ﹤0.01%
349
– –
MOVE icon
1428
Corvex Inc
MOVE
$336M
$12K ﹤0.01%
100
-18
-15% -$1.21K
TMC icon
1429
TMC The Metals Company
TMC
$1.74B
$11.2K ﹤0.01%
11,300
+300
+3% +$418
SHFS icon
1430
SHF Holdings
SHFS
$1.21M
$11K ﹤0.01%
696
-1,104
-61% -$23K
CBAT icon
1431
CBAK Energy Technology Ltd
CBAT
$44.3M
$9.99K ﹤0.01%
12,200
– –
ATER icon
1432
Aterian
ATER
$5.43M
$8.09K ﹤0.01%
24,750
+23,275
+1,578% +$99.1K
ACB
1433
Aurora Cannabis
ACB
$175M
$7.94K ﹤0.01%
13,580
+12,354
+1,008% +$47.8K
AKTS
1434
DELISTED
Akoustis Technologies Inc
AKTS
$7.59K ﹤0.01%
+10,080
New +$6.51K
MWG icon
1435
Multi Ways Holdings
MWG
$5.86M
$6.22K ﹤0.01%
+1,500
New +$4.62K
PVLA
1436
Palvella Therapeutics
PVLA
$2.18B
$5.07K ﹤0.01%
+213
New +$2.97K
ASXC
1437
DELISTED
Asensus Surgical, Inc.
ASXC
$4.19K ﹤0.01%
15,505
-11,250
-42% -$3.27K
FAZE
1438
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.48K ﹤0.01%
+21,000
New +$4.04K
ZOM
1439
DELISTED
Zomedica Corp.
ZOM
$1.67K ﹤0.01%
10,000
– –
AFRM icon
1440
Affirm
AFRM
$26.4B
– –
-5,130
Closed -$252K
AGZ icon
1441
iShares Agency Bond ETF
AGZ
$564M
– –
-5,410
Closed -$587K
AI icon
1442
C3.ai
AI
$1.54B
– –
-35,248
Closed -$1.01M
ALTG icon
1443
Alta Equipment Group
ALTG
$244M
– –
-15,326
Closed -$190K
AMPH icon
1444
Amphastar Pharmaceuticals
AMPH
$890M
– –
-6,628
Closed -$410K
ANF icon
1445
Abercrombie & Fitch
ANF
$4.85B
– –
-5,048
Closed -$445K
AOA icon
1446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,941
Closed -$203K
APMU icon
1447
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
– –
-8,947
Closed -$224K
ARM icon
1448
Arm
ARM
$296B
– –
-5,158
Closed -$388K
AWR icon
1449
American States Water
AWR
$3.31B
– –
-2,733
Closed -$220K
BGC icon
1450
BGC Group
BGC
$5.23B
– –
-10,176
Closed -$73.5K
56 57
58
59 60

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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.