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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$30.3B
$1.75M 0.04%
10,327
-5,709
-36% -$964K
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.75M 0.04%
206,666
-31,804
-13% -$261K
URI icon
378
United Rentals
URI
$67.2B
$1.74M 0.04%
2,694
-1,581
-37% -$1.05M
CL icon
379
Colgate-Palmolive
CL
$73.1B
$1.73M 0.04%
17,851
+1,212
+7% +$112K
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.73M 0.04%
+34,520
New +$1.73M
GSL icon
381
Global Ship Lease
GSL
$1.6B
$1.72M 0.04%
59,671
-12,338
-17% -$313K
HIG icon
382
Hartford Financial Services
HIG
$38.9B
$1.72M 0.04%
17,004
+177
+1% +$17.8K
MSI icon
383
Motorola Solutions
MSI
$72.3B
$1.7M 0.04%
4,402
+529
+14% +$191K
PYPL icon
384
PayPal
PYPL
$48.9B
$1.7M 0.04%
29,280
-17,101
-37% -$1.09M
TRGP icon
385
Targa Resources
TRGP
$58B
$1.7M 0.04%
13,192
+113
+0.9% +$13.2K
INTU icon
386
Intuit
INTU
$86.5B
$1.69M 0.04%
2,579
-53
-2% -$32.9K
STX icon
387
Seagate
STX
$194B
$1.69M 0.04%
16,290
-3,050
-16% -$285K
SHEL icon
388
Shell
SHEL
$254B
$1.68M 0.04%
23,224
-7,675
-25% -$549K
PSI icon
389
Invesco Semiconductors ETF
PSI
$2.29B
$1.67M 0.04%
26,599
+51
+0.2% +$2.94K
RSG icon
390
Republic Services
RSG
$64.8B
$1.67M 0.04%
8,593
-21,816
-72% -$4.12M
JXN icon
391
Jackson Financial
JXN
$8.53B
$1.67M 0.04%
22,462
-18,569
-45% -$1.33M
ORLY icon
392
O'Reilly Automotive
ORLY
$72.9B
$1.67M 0.04%
23,655
-5,505
-19% -$381K
X
393
DELISTED
US Steel
X
$1.66M 0.04%
43,999
-29,241
-40% -$1.12M
GUG
394
Guggenheim Active Allocation Fund
GUG
$510M
$1.65M 0.04%
110,723
+5,393
+5% +$79.3K
USFR icon
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.65M 0.04%
32,764
-16,869
-34% -$850K
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.65M 0.04%
32,261
-90,300
-74% -$4.6M
LNG icon
397
Cheniere Energy
LNG
$55.2B
$1.64M 0.04%
9,403
-3,613
-28% -$575K
XYL icon
398
Xylem
XYL
$27.3B
$1.62M 0.04%
11,960
+3,091
+35% +$421K
PLD icon
399
Prologis
PLD
$135B
$1.61M 0.04%
14,330
-6,462
-31% -$716K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.34B
$1.61M 0.04%
11,722
+229
+2% +$30.6K
14 15
16
17 18

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BCIM
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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.