We are live on ! Find out more
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
CRM icon
151
Salesforce
CRM
$151B
$5.34M 0.14%
26,343
+411
+2% +$119K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 0.14%
55,982
-22,318
-29% -$2.37M
DIS icon
153
Walt Disney
DIS
$167B
$5.22M 0.14%
64,401
-1,140
-2% -$119K
F icon
154
Ford
F
$58.5B
$5.15M 0.14%
414,790
+76,575
+23% +$928K
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$5.1M 0.14%
67,577
+2,372
+4% +$139K
SO icon
156
Southern Company
SO
$109B
$5.09M 0.14%
78,636
+3,343
+4% +$231K
LOW icon
157
Lowe's Companies
LOW
$117B
$4.95M 0.13%
23,808
+3,968
+20% +$912K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$4.91M 0.13%
73,732
-1,588
-2% -$128K
NVO
159
Novo Nordisk
NVO
$208B
$4.91M 0.13%
53,996
+3,219
+6% +$383K
COP icon
160
ConocoPhillips
COP
$147B
$4.9M 0.13%
40,693
+2,201
+6% +$251K
OKE icon
161
Oneok
OKE
$57.2B
$4.88M 0.13%
76,937
+1,017
+1% +$74.2K
PLTR icon
162
Palantir
PLTR
$295B
$4.83M 0.13%
301,615
-73,762
-20% -$1.57M
CMCSA icon
163
Comcast
CMCSA
$85B
$4.81M 0.13%
108,416
+6,304
+6% +$272K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.72M 0.13%
29,550
+839
+3% +$166K
PSQ icon
165
ProShares Short QQQ
PSQ
$824M
$4.7M 0.13%
86,291
+19,862
+30% +$905K
ETN icon
166
Eaton
ETN
$161B
$4.68M 0.13%
21,933
-1,057
-5% -$289K
TXN icon
167
Texas Instruments
TXN
$252B
$4.64M 0.13%
29,198
+3,339
+13% +$557K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.59M 0.12%
191,298
+11,202
+6% +$258K
PSX icon
169
Phillips 66
PSX
$84.9B
$4.59M 0.12%
38,175
+5,089
+15% +$733K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.55M 0.12%
269,988
-25,809
-9% -$508K
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.53M 0.12%
53,805
+2,317
+5% +$208K
HL icon
172
Hecla Mining
HL
$9.47B
$4.52M 0.12%
1,155,943
+32,478
+3% +$130K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.49M 0.12%
135,330
-12,125
-8% -$479K
INTC icon
174
Intel
INTC
$455B
$4.46M 0.12%
125,498
+11,236
+10% +$501K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.41M 0.12%
42,666
-102
-0.2% -$11.7K
5 6
7
8 9

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.