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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
DWM icon
276
WisdomTree International Equity Fund
DWM
$678M
$2.64M 0.07%
49,082
-17,605
-26% -$964K
CCI icon
277
Crown Castle
CCI
$33B
$2.63M 0.07%
26,924
-12,041
-31% -$1.19M
XJAN icon
278
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$2.61M 0.07%
+80,300
New +$2.57M
MDT icon
279
Medtronic
MDT
$108B
$2.61M 0.07%
32,863
-7,605
-19% -$623K
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.6M 0.07%
89,791
+44,902
+100% +$1.27M
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.6M 0.07%
45,996
-48,721
-51% -$2.67M
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$7.2B
$2.59M 0.07%
32,917
-9,546
-22% -$746K
PRU icon
283
Prudential Financial
PRU
$42.4B
$2.58M 0.07%
21,976
-3,145
-13% -$363K
NXPI icon
284
NXP Semiconductors
NXPI
$62B
$2.57M 0.07%
9,519
-963
-9% -$248K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.07%
55,936
+2,963
+6% +$137K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.56M 0.07%
21,164
-9,693
-31% -$1.18M
GLW icon
287
Corning
GLW
$120B
$2.55M 0.07%
65,724
-2,585
-4% -$90.3K
AX icon
288
Axos Financial
AX
$5.68B
$2.54M 0.06%
44,392
-404
-0.9% -$22K
MRVL icon
289
Marvell Technology
MRVL
$172B
$2.53M 0.06%
36,200
+26
+0.1% +$1.82K
ISRG icon
290
Intuitive Surgical
ISRG
$126B
$2.52M 0.06%
5,670
-1,796
-24% -$715K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.52M 0.06%
105,656
+19,940
+23% +$473K
OEF icon
292
iShares S&P 100 ETF
OEF
$19.9B
$2.51M 0.06%
9,514
-22,055
-70% -$5.52M
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.51M 0.06%
45,848
+2,326
+5% +$127K
CB icon
294
Chubb
CB
$136B
$2.51M 0.06%
9,802
-1,071
-10% -$275K
NKE icon
295
Nike
NKE
$62.2B
$2.46M 0.06%
32,506
-25,519
-44% -$2.37M
QQEW icon
296
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.46M 0.06%
19,926
+1,815
+10% +$220K
GILD icon
297
Gilead Sciences
GILD
$162B
$2.45M 0.06%
35,674
+7,155
+25% +$477K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
$2.43M 0.06%
22,799
+7,520
+49% +$801K
PMT
299
PennyMac Mortgage Investment
PMT
$804M
$2.42M 0.06%
175,943
-4,435
-2% -$62.2K
SLV icon
300
iShares Silver Trust
SLV
$27.8B
$2.4M 0.06%
90,270
-15,914
-15% -$419K
10 11
12
13 14

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BCIM
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EAM
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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.