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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
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.6M 0.04%
17,253
+10,182
+144% +$913K
PSQ icon
402
ProShares Short QQQ
PSQ
$824M
$1.59M 0.04%
38,592
-47,699
-55% -$2.08M
TSCO icon
403
Tractor Supply
TSCO
$16.1B
$1.59M 0.04%
29,430
-11,160
-27% -$600K
INDA icon
404
iShares MSCI India ETF
INDA
$6.89B
$1.58M 0.04%
+28,277
New +$1.5M
HQH
405
abrdn Healthcare Investors
HQH
$1.25B
$1.58M 0.04%
90,160
+19,719
+28% +$329K
IAT icon
406
iShares US Regional Banks ETF
IAT
$674M
$1.57M 0.04%
37,983
-2,303
-6% -$95.3K
BRFS
407
DELISTED
BRF SA
BRFS
$1.57M 0.04%
386,300
+30,300
+9% +$106K
DD icon
408
DuPont de Nemours
DD
$18.5B
$1.57M 0.04%
15,542
-20,992
-57% -$2.06M
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 0.04%
37,629
+27,606
+275% +$1.15M
EVV
410
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.55M 0.04%
159,609
+30,499
+24% +$295K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.55M 0.04%
18,864
-1,678
-8% -$137K
TDY icon
412
Teledyne Technologies
TDY
$30.4B
$1.54M 0.04%
3,980
+2,371
+147% +$939K
BABA icon
413
Alibaba
BABA
$293B
$1.54M 0.04%
20,849
-2,097
-9% -$161K
RFG icon
414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.53M 0.04%
31,380
+25,717
+454% +$1.26M
NSC icon
415
Norfolk Southern
NSC
$75.4B
$1.52M 0.04%
7,095
-3,266
-32% -$758K
ARKK icon
416
ARK Innovation ETF
ARKK
$5.64B
$1.51M 0.04%
34,305
-19,148
-36% -$855K
GSK icon
417
GSK
GSK
$104B
$1.5M 0.04%
38,471
-10,324
-21% -$434K
MCO icon
418
Moody's
MCO
$82.8B
$1.49M 0.04%
3,544
+81
+2% +$32.2K
SOXX icon
419
iShares Semiconductor ETF
SOXX
$41.7B
$1.49M 0.04%
6,033
+4,130
+217% +$945K
CPRT icon
420
Copart
CPRT
$27B
$1.48M 0.04%
27,418
+1,127
+4% +$61.5K
ABNB icon
421
Airbnb
ABNB
$89.9B
$1.48M 0.04%
9,769
-31,973
-77% -$4.89M
BP icon
422
BP
BP
$116B
$1.48M 0.04%
40,930
-2,398
-6% -$89.9K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.04%
13,835
-23,795
-63% -$2.53M
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.04%
15,185
+2,275
+18% +$224K
PTNQ icon
425
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.47M 0.04%
20,456
-1,024
-5% -$71K
15 16
17
18 19

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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.