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
+4.52%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$231M
Cap. Flow
-$520M
Cap. Flow %
-13.24%
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
FC icon
Franklin Covey
FC
+$16.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.29M 0.08%
86,644
+11,607
+15% +$440K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.27M 0.08%
24,753
+3,066
+14% +$407K
FDX icon
228
FedEx
FDX
$73B
$3.26M 0.08%
10,815
-3,129
-22% -$818K
WELL icon
229
Welltower
WELL
$170B
$3.21M 0.08%
30,821
-3,618
-11% -$355K
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.21M 0.08%
134,116
-57,182
-30% -$1.38M
PM icon
231
Philip Morris
PM
$299B
$3.18M 0.08%
30,953
-9,031
-23% -$883K
WFC icon
232
Wells Fargo
WFC
$258B
$3.16M 0.08%
53,159
-14,187
-21% -$838K
ENB icon
233
Enbridge
ENB
$121B
$3.15M 0.08%
88,541
-211
-0.2% -$7.54K
APO icon
234
Apollo Global Management
APO
$69.3B
$3.12M 0.08%
26,391
+14,812
+128% +$1.68M
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.11M 0.08%
26,907
-7,137
-21% -$818K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.1M 0.08%
30,823
+18,269
+146% +$1.84M
CVS icon
237
CVS Health
CVS
$134B
$3.1M 0.08%
52,549
-27,327
-34% -$1.71M
GE icon
238
GE Aerospace
GE
$368B
$3.09M 0.08%
19,462
-5,978
-23% -$954K
COHR icon
239
Coherent
COHR
$48.7B
$3.09M 0.08%
42,638
-58,555
-58% -$3.52M
RIV
240
RiverNorth Opportunities Fund
RIV
$310M
$3.04M 0.08%
248,240
+54,790
+28% +$656K
BG icon
241
Bunge Global
BG
$20.2B
$3.02M 0.08%
28,323
+2,482
+10% +$260K
AEP icon
242
American Electric Power
AEP
$69.5B
$3.02M 0.08%
34,375
+8,439
+33% +$738K
MS icon
243
Morgan Stanley
MS
$330B
$3.01M 0.08%
31,014
+2,361
+8% +$225K
GOLD
244
Gold.com Inc
GOLD
$1.22B
$3.01M 0.08%
93,100
+51,460
+124% +$1.9M
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$7.44B
$3M 0.08%
157,400
+24,917
+19% +$477K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.98M 0.08%
35,523
-104,406
-75% -$8.6M
MLM icon
247
Martin Marietta Materials
MLM
$32.4B
$2.98M 0.08%
5,492
-805
-13% -$468K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.9B
$2.97M 0.08%
11,460
-977
-8% -$242K
SHW icon
249
Sherwin-Williams
SHW
$83.7B
$2.96M 0.08%
9,930
-2,031
-17% -$628K
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.28B
$2.95M 0.08%
+69,893
New +$3.01M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, B. Riley Wealth Advisors held 1,651 positions worth $3.93B, up 6.2% from $3.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $520M in Q2 2024, closing 272 positions and reducing 755 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in Franklin Covey worth $17M.

  • B. Riley Wealth Advisors's largest Q2 2024 buy was Franklin Covey: 447,948 shares worth $17M.
  • B. Riley Wealth Advisors added most to Apple in Q2 2024, an estimated $30.4M increase.
  • B. Riley Wealth Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $45.1M.
  • B. Riley Wealth Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $43.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $3.93B portfolio in Q2 2024.
  • B. Riley Wealth Advisors opened 206 new positions and closed 272 in Q2 2024.
  • B. Riley Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.93B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.