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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
BW icon
1451
Babcock & Wilcox
BW
$1.47B
– –
-12,300
Closed -$18K
CCOI icon
1452
Cogent Communications
CCOI
$623M
– –
-5,321
Closed -$405K
CF icon
1453
CF Industries
CF
$17.9B
– –
-5,372
Closed -$427K
CPB icon
1454
Campbell Soup
CPB
$6.79B
– –
-24,165
Closed -$1.04M
DOX icon
1455
Amdocs
DOX
$5.9B
– –
-2,766
Closed -$244K
EG icon
1456
Everest Group
EG
$14.3B
– –
-2,040
Closed -$721K
EMXC icon
1457
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-30,571
Closed -$1.69M
EOI
1458
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-24,082
Closed -$399K
ERIC icon
1459
Ericsson
ERIC
$33.2B
– –
-80,254
Closed -$506K
FDEC icon
1460
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-5,670
Closed -$221K
FLRN icon
1461
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-8,629
Closed -$264K
FNDA icon
1462
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-113,742
Closed -$3.15M
FOCT icon
1463
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-6,500
Closed -$253K
FQAL icon
1464
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-10,986
Closed -$597K
FSM icon
1465
Fortuna Silver Mines
FSM
$2.91B
– –
-20,000
Closed -$77.2K
FTXL icon
1466
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
– –
-2,831
Closed -$231K
FXD icon
1467
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,418
Closed -$202K
GDEC icon
1468
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
– –
-6,850
Closed -$207K
GDXU icon
1469
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$901M
– –
-45,232
Closed -$1.51M
GEN icon
1470
Gen Digital
GEN
$16.7B
– –
-14,775
Closed -$337K
GNOV icon
1471
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-10,600
Closed -$336K
HIMS icon
1472
Hims & Hers Health
HIMS
$7.27B
– –
-17,400
Closed -$155K
HMC icon
1473
Honda
HMC
$39.8B
– –
-27,733
Closed -$857K
HRTX icon
1474
Heron Therapeutics
HRTX
$95.4M
– –
-11,490
Closed -$19.5K
HYT icon
1475
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-10,300
Closed -$97.1K
57 58
59
60 61

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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.