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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
RSG icon
176
Republic Services
RSG
$64.8B
$4.35M 0.12%
30,409
+407
+1% +$72.2K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.31M 0.12%
142,893
+15,052
+12% +$480K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.3M 0.12%
94,717
+7,487
+9% +$421K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.29M 0.12%
46,568
-28,320
-38% -$2.98M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$4.24M 0.11%
179,580
+37,545
+26% +$970K
ASML icon
181
ASML
ASML
$626B
$4.23M 0.11%
7,191
-2,938
-29% -$2.61M
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.22M 0.11%
38,199
+4,266
+13% +$471K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.17M 0.11%
55,045
-7,691
-12% -$660K
ROK icon
184
Rockwell Automation
ROK
$53.4B
$4.17M 0.11%
14,595
+12,327
+544% +$3.55M
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.04M 0.11%
151,337
-90,020
-37% -$2.57M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.03M 0.11%
39,537
-729
-2% -$79.2K
CSX icon
187
CSX Corp
CSX
$93.4B
$3.99M 0.11%
129,869
+5,123
+4% +$187K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$3.99M 0.11%
9,068
-111
-1% -$51.1K
MPLX icon
189
MPLX
MPLX
$59.3B
$3.96M 0.11%
111,419
-570
-0.5% -$22.1K
MMM icon
190
3M
MMM
$90.9B
$3.95M 0.11%
50,433
+5,227
+12% +$433K
MO icon
191
Altria Group
MO
$114B
$3.95M 0.11%
91,794
+11,546
+14% +$479K
AZO icon
192
AutoZone
AZO
$49.2B
$3.93M 0.11%
1,548
+169
+12% +$483K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 0.11%
37,630
+17,144
+84% +$1.83M
LIN icon
194
Linde
LIN
$221B
$3.89M 0.11%
10,437
+1,155
+12% +$500K
EMD
195
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.87M 0.1%
461,185
-48,934
-10% -$449K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.85M 0.1%
34,044
-17,152
-34% -$1.99M
FIXD icon
197
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.83M 0.1%
91,153
+35,215
+63% +$1.54M
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$3.83M 0.1%
362,470
+6,350
+2% +$82.2K
ROP icon
199
Roper Technologies
ROP
$38.8B
$3.79M 0.1%
7,817
+374
+5% +$204K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$3.76M 0.1%
15,927
+81
+0.5% +$22.2K
6 7
8
9 10

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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.