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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
USB icon
426
US Bancorp
USB
$98.2B
$1.47M 0.04%
36,499
-19,521
-35% -$796K
KYN icon
427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.46M 0.04%
138,509
-1,492
-1% -$14.7K
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.45M 0.04%
28,623
-1,687
-6% -$85.1K
AGRO icon
429
Adecoagro
AGRO
$1.44B
$1.44M 0.04%
147,550
+23,560
+19% +$244K
AZN icon
430
AstraZeneca
AZN
$263B
$1.43M 0.04%
9,164
-2,588
-22% -$389K
IP icon
431
International Paper
IP
$21.6B
$1.43M 0.04%
33,046
-14,184
-30% -$576K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.04%
14,133
-1,380
-9% -$139K
FAST icon
433
Fastenal
FAST
$54.7B
$1.42M 0.04%
45,044
-2,290
-5% -$77.3K
APD icon
434
Air Products & Chemicals
APD
$65.7B
$1.41M 0.04%
5,477
-254
-4% -$64.4K
CDNS icon
435
Cadence Design Systems
CDNS
$93.6B
$1.4M 0.04%
4,559
-920
-17% -$272K
SPSB icon
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.4M 0.04%
47,143
+34,829
+283% +$1.03M
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.4M 0.04%
13,487
-1,304
-9% -$135K
PAYX icon
438
Paychex
PAYX
$41.6B
$1.38M 0.04%
11,646
-3,415
-23% -$417K
RILY icon
439
BRC Group Holdings
RILY
$288M
$1.37M 0.03%
77,552
+54,721
+240% +$1.41M
APMU icon
440
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$1.37M 0.03%
+55,578
New +$1.37M
EOG icon
441
EOG Resources
EOG
$79.2B
$1.36M 0.03%
10,814
-3,949
-27% -$507K
WY icon
442
Weyerhaeuser
WY
$18B
$1.35M 0.03%
47,710
-16,066
-25% -$497K
CMI icon
443
Cummins
CMI
$87.5B
$1.35M 0.03%
4,885
-2,369
-33% -$677K
COIN icon
444
Coinbase
COIN
$38.5B
$1.35M 0.03%
6,085
+635
+12% +$146K
BDX icon
445
Becton Dickinson
BDX
$45.6B
$1.35M 0.03%
5,775
-2,736
-32% -$645K
CHWY icon
446
Chewy
CHWY
$9.25B
$1.34M 0.03%
49,357
+20,998
+74% +$400K
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.34M 0.03%
53,928
+7,869
+17% +$194K
AMP icon
448
Ameriprise Financial
AMP
$48.3B
$1.33M 0.03%
3,119
-1,119
-26% -$478K
ITB icon
449
iShares US Home Construction ETF
ITB
$2.26B
$1.33M 0.03%
13,160
+9,937
+308% +$1.05M
TLH icon
450
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.33M 0.03%
12,927
+904
+8% +$92K
16 17
18
19 20

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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.