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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
+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
BLK icon
251
Blackrock
BLK
$170B
$2.93M 0.07%
3,723
-374
-9% -$292K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.93M 0.07%
43,820
+2,446
+6% +$166K
HNRG icon
253
Hallador Energy
HNRG
$689M
$2.92M 0.07%
376,250
+364,750
+3,172% +$2.29M
ED icon
254
Consolidated Edison
ED
$40.4B
$2.89M 0.07%
32,362
+521
+2% +$48.3K
KMI icon
255
Kinder Morgan
KMI
$70.5B
$2.82M 0.07%
141,732
-49,293
-26% -$940K
GEO icon
256
The GEO Group
GEO
$4.1B
$2.79M 0.07%
+194,300
New +$2.75M
FISV
257
Fiserv Inc
FISV
$28.8B
$2.78M 0.07%
18,668
+813
+5% +$123K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.07%
31,419
-10,859
-26% -$963K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$2.78M 0.07%
+78,153
New +$2.74M
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.78M 0.07%
21,843
-2,590
-11% -$334K
MAIN icon
261
Main Street Capital
MAIN
$5.06B
$2.78M 0.07%
54,988
+2,049
+4% +$100K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.77M 0.07%
23,340
-447
-2% -$51.3K
DHR icon
263
Danaher
DHR
$138B
$2.76M 0.07%
11,035
+527
+5% +$133K
VPU
264
Vanguard Utilities ETF
VPU
$8.52B
$2.76M 0.07%
18,484
+3,022
+20% +$450K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.76M 0.07%
57,028
-10,736
-16% -$526K
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10B
$2.75M 0.07%
29,182
+24,773
+562% +$2.17M
AMAT icon
267
Applied Materials
AMAT
$398B
$2.75M 0.07%
11,657
-4,046
-26% -$869K
PDP icon
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.74M 0.07%
28,041
-2,577
-8% -$248K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.72M 0.07%
73,314
-17,886
-20% -$684K
IRM icon
270
Iron Mountain
IRM
$37.1B
$2.69M 0.07%
29,828
-960
-3% -$77.7K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.69M 0.07%
5,008
-16
-0.3% -$8.6K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.68M 0.07%
13,611
-28,944
-68% -$5.36M
ARCC icon
273
Ares Capital
ARCC
$13.5B
$2.68M 0.07%
128,661
-2,472
-2% -$51.6K
MCK icon
274
McKesson
MCK
$101B
$2.67M 0.07%
4,569
-178
-4% -$99.1K
NVS icon
275
Novartis
NVS
$301B
$2.66M 0.07%
24,999
-2,075
-8% -$208K
9 10
11
12 13

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.