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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
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.47M 0.18%
+71,926
New +$7.31M
NOW icon
127
ServiceNow
NOW
$115B
$6.42M 0.17%
57,440
-10,980
-16% -$1.66M
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.41M 0.17%
64,051
+2,253
+4% +$225K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.38M 0.17%
99,129
-26,650
-21% -$1.9M
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.37M 0.17%
39,914
+5,402
+16% +$975K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.1B
$6.36M 0.17%
31,569
+6,055
+24% +$1.43M
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.27M 0.17%
42,555
+21,129
+99% +$3.73M
ABT icon
133
Abbott
ABT
$183B
$6.27M 0.17%
64,704
+8,126
+14% +$932K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.24M 0.17%
122,561
+77,886
+174% +$3.96M
T icon
135
AT&T
T
$159B
$6.15M 0.17%
409,674
+44,189
+12% +$755K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.12M 0.17%
124,028
-25,308
-17% -$1.31M
DOW icon
137
Dow Inc
DOW
$21.9B
$6.05M 0.16%
117,253
+4,421
+4% +$244K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.01M 0.16%
67,714
-64,182
-49% -$6.07M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.8M 0.16%
116,201
-3,740
-3% -$208K
SBUX icon
140
Starbucks
SBUX
$120B
$5.77M 0.16%
63,205
+1,894
+3% +$176K
NFLX icon
141
Netflix
NFLX
$299B
$5.74M 0.16%
151,900
-11,440
-7% -$645K
ABNB icon
142
Airbnb
ABNB
$89.9B
$5.73M 0.15%
41,742
+11,006
+36% +$1.67M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.72M 0.15%
130,591
+27,990
+27% +$1.28M
CVS icon
144
CVS Health
CVS
$133B
$5.58M 0.15%
79,876
+18,093
+29% +$1.38M
NKE icon
145
Nike
NKE
$61.9B
$5.57M 0.15%
58,025
+8,458
+17% +$860K
ORCL icon
146
Oracle
ORCL
$374B
$5.56M 0.15%
52,466
+1,509
+3% +$173K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.13B
$5.55M 0.15%
114,143
-13,602
-11% -$768K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.54M 0.15%
39,112
-12,400
-24% -$1.99M
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.45M 0.15%
16,238
+951
+6% +$366K
WM icon
150
Waste Management
WM
$90.6B
$5.38M 0.15%
35,324
+104
+0.3% +$20.4K
4 5
6
7 8

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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.