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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
VLO icon
326
Valero Energy
VLO
$91.3B
$2.09M 0.05%
13,344
+1,880
+16% +$303K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.05%
25,598
-6,166
-19% -$502K
STZ icon
328
Constellation Brands
STZ
$22.1B
$2.09M 0.05%
8,109
-996
-11% -$256K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.08M 0.05%
30,765
-2,012
-6% -$136K
RIO icon
330
Rio Tinto
RIO
$157B
$2.05M 0.05%
31,080
+2,823
+10% +$192K
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$2.04M 0.05%
87,448
+34,508
+65% +$815K
GD icon
332
General Dynamics
GD
$104B
$2.04M 0.05%
7,042
-1,401
-17% -$410K
CLF icon
333
Cleveland-Cliffs
CLF
$6.59B
$2.04M 0.05%
132,722
-84,538
-39% -$1.51M
IXN icon
334
iShares Global Tech ETF
IXN
$8.28B
$2.03M 0.05%
24,548
-1,368
-5% -$104K
ITW icon
335
Illinois Tool Works
ITW
$82.3B
$2.03M 0.05%
8,498
-2,432
-22% -$601K
PTLC icon
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.02M 0.05%
40,557
-9,672
-19% -$462K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.05%
25,974
-4,224
-14% -$325K
CI icon
338
Cigna
CI
$74.8B
$2M 0.05%
6,045
-1,260
-17% -$434K
AGI icon
339
Alamos Gold
AGI
$11.7B
$2M 0.05%
127,364
+13,450
+12% +$211K
EQIX icon
340
Equinix
EQIX
$102B
$2M 0.05%
2,639
-875
-25% -$664K
GOOD
341
Gladstone Commercial Corp
GOOD
$603M
$2M 0.05%
139,867
-20,403
-13% -$284K
MPC icon
342
Marathon Petroleum
MPC
$91.4B
$1.98M 0.05%
11,390
-1,798
-14% -$334K
SPBO icon
343
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.97M 0.05%
68,795
+51,889
+307% +$1.48M
KMB icon
344
Kimberly-Clark
KMB
$36.5B
$1.97M 0.05%
14,160
-4,209
-23% -$562K
PBF icon
345
PBF Energy
PBF
$8.38B
$1.95M 0.05%
42,397
-20,835
-33% -$1.07M
PEG icon
346
Public Service Enterprise Group
PEG
$38.5B
$1.94M 0.05%
26,270
-10,220
-28% -$726K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.05%
15,994
-3,638
-19% -$442K
ZS icon
348
Zscaler
ZS
$24.2B
$1.92M 0.05%
10,012
+6,251
+166% +$1.11M
UTEN icon
349
US Treasury 10 Year Note ETF
UTEN
$286M
$1.92M 0.05%
+44,284
New +$1.91M
ZTS icon
350
Zoetis
ZTS
$32.3B
$1.92M 0.05%
11,072
-4,944
-31% -$823K
12 13
14
15 16

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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.