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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
SPMB icon
1501
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-12,621
Closed -$279K
SPTL icon
1502
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-20,409
Closed -$592K
SPTS icon
1503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-17,125
Closed -$497K
SPXS icon
1504
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-1,500
Closed -$173K
SPYI icon
1505
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-4,454
Closed -$215K
SR icon
1506
Spire
SR
$4.69B
– –
-3,186
Closed -$201K
SSRM icon
1507
SSR Mining
SSRM
$6.04B
– –
-83,987
Closed -$904K
TAN icon
1508
Invesco Solar ETF
TAN
$1.45B
– –
-5,441
Closed -$290K
TDTT icon
1509
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-24,803
Closed -$586K
TECS icon
1510
Direxion Daily Technology Bear 3x ETF
TECS
$55.9M
– –
-701
Closed -$693K
TGLS icon
1511
Tecnoglass Holdings Inc.
TGLS
$2.1B
– –
-17,280
Closed -$791K
TNET icon
1512
TriNet
TNET
$3.11B
– –
-2,596
Closed -$309K
TPR icon
1513
Tapestry
TPR
$32.1B
– –
-14,323
Closed -$527K
TSLL icon
1514
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.38B
– –
-10,000
Closed -$144K
TU icon
1515
Telus
TU
$15B
– –
-10,404
Closed -$188K
TXRH icon
1516
Texas Roadhouse
TXRH
$13.8B
– –
-3,302
Closed -$404K
UFPI icon
1517
UFP Industries
UFPI
$5.24B
– –
-1,605
Closed -$201K
USRT icon
1518
iShares Core US REIT ETF
USRT
$4.64B
– –
-3,697
Closed -$201K
UTEN icon
1519
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-149,106
Closed -$6.72M
UTG icon
1520
Reaves Utility Income Fund
UTG
$3.57B
– –
-7,957
Closed -$214K
UTWO icon
1521
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-66,216
Closed -$3.2M
VALE icon
1522
Vale
VALE
$63.3B
– –
-10,956
Closed -$174K
VIPS icon
1523
Vipshop
VIPS
$7.47B
– –
-25,833
Closed -$459K
VIXY icon
1524
ProShares VIX Short-Term Futures ETF
VIXY
$186M
– –
-8,575
Closed -$532K
VNQI icon
1525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,089
Closed -$217K
58 59 60
61
62

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BCIM
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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.