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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
PM icon
201
Philip Morris
PM
$297B
$3.75M 0.1%
39,984
+7,981
+25% +$736K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.73M 0.1%
126,650
-9,152
-7% -$286K
IAU icon
203
iShares Gold Trust
IAU
$62.9B
$3.72M 0.1%
106,449
-72,863
-41% -$2.86M
FDX icon
204
FedEx
FDX
$72.7B
$3.71M 0.1%
13,944
+1,894
+16% +$474K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.68M 0.1%
139,475
-76,580
-35% -$2.14M
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$3.68M 0.1%
20,727
+1,438
+7% +$287K
EMR icon
207
Emerson Electric
EMR
$83.9B
$3.65M 0.1%
37,845
+4,923
+15% +$506K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.65M 0.1%
45,368
+2,886
+7% +$257K
DVN icon
209
Devon Energy
DVN
$52.1B
$3.64M 0.1%
76,215
-36,495
-32% -$1.62M
NEM icon
210
Newmont
NEM
$98.7B
$3.59M 0.1%
97,231
-4,880
-5% -$168K
CCI icon
211
Crown Castle
CCI
$33.3B
$3.59M 0.1%
38,965
+8,990
+30% +$978K
ACN icon
212
Accenture
ACN
$102B
$3.55M 0.1%
11,570
+2,768
+31% +$1.01M
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.49M 0.09%
42,278
+13,597
+47% +$1.2M
UPS icon
214
United Parcel Service
UPS
$88.6B
$3.48M 0.09%
22,342
-118
-0.5% -$17.9K
DD icon
215
DuPont de Nemours
DD
$18.5B
$3.42M 0.09%
36,534
+934
+3% +$83.1K
CLF icon
216
Cleveland-Cliffs
CLF
$6.57B
$3.4M 0.09%
217,260
+33,649
+18% +$667K
PBF icon
217
PBF Energy
PBF
$8.57B
$3.38M 0.09%
63,232
+2,687
+4% +$132K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.1B
$3.37M 0.09%
14,284
+1,132
+9% +$297K
COHR icon
219
Coherent
COHR
$51.4B
$3.3M 0.09%
101,193
+8,090
+9% +$444K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$3.28M 0.09%
9,443
+102
+1% +$43.1K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.28M 0.09%
102,069
+3,870
+4% +$117K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.24M 0.09%
30,857
+5,700
+23% +$671K
DWM icon
223
WisdomTree International Equity Fund
DWM
$679M
$3.22M 0.09%
66,687
+15,204
+30% +$804K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.21M 0.09%
21,148
-515
-2% -$91.9K
GJUN icon
225
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$3.21M 0.09%
108,297
-10,150
-9% -$331K
7 8
9
10 11

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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.