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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
BXSL icon
301
Blackstone Secured Lending
BXSL
$5.38B
$2.4M 0.06%
76,361
-6,557
-8% -$205K
ANET icon
302
Arista Networks
ANET
$223B
$2.39M 0.06%
27,228
-10,868
-29% -$808K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.36M 0.06%
140,327
-132
-0.1% -$2.14K
STWD icon
304
Starwood Property Trust
STWD
$5.92B
$2.36M 0.06%
121,286
-20,976
-15% -$409K
FBCG
305
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.33M 0.06%
54,990
+8,830
+19% +$349K
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.33M 0.06%
36,361
+8,241
+29% +$507K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.32M 0.06%
9,280
-1,519
-14% -$365K
MDLZ icon
308
Mondelez International
MDLZ
$80.1B
$2.32M 0.06%
35,166
-9,494
-21% -$651K
JAAA icon
309
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.3M 0.06%
45,221
+17,927
+66% +$909K
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.27M 0.06%
68,064
+48,726
+252% +$1.64M
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.27M 0.06%
28,421
-7,518
-21% -$597K
CNQ icon
312
Canadian Natural Resources
CNQ
$99.3B
$2.27M 0.06%
62,966
-18,188
-22% -$684K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.25M 0.06%
12,878
-4,777
-27% -$835K
SHOP icon
314
Shopify
SHOP
$152B
$2.21M 0.06%
33,386
-19,389
-37% -$1.29M
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$2.18M 0.06%
23,181
-8,016
-26% -$705K
SLB icon
316
SLB Ltd
SLB
$72.9B
$2.17M 0.06%
45,774
+20,974
+85% +$1.01M
UCON icon
317
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.17M 0.06%
88,733
+75,054
+549% +$1.83M
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.4B
$2.16M 0.05%
+44,876
New +$2.36M
ELV icon
319
Elevance Health
ELV
$81.6B
$2.16M 0.05%
3,982
+1,127
+39% +$596K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.15M 0.05%
11,053
+2,814
+34% +$525K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.14M 0.05%
32,936
-8,481
-20% -$549K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.5B
$2.13M 0.05%
50,560
-3,705
-7% -$159K
KKR icon
323
KKR & Co
KKR
$89.9B
$2.13M 0.05%
20,215
+429
+2% +$43.7K
TFC icon
324
Truist Financial
TFC
$63.3B
$2.12M 0.05%
54,563
-37,103
-40% -$1.4M
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.09M 0.05%
9,111
-7,136
-44% -$1.64M
11 12
13
14 15

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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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WRBC
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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.