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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 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 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
UNH icon
26
UnitedHealth
UNH
$381B
$21.6M 0.55%
42,340
-13,355
-24% -$6.55M
ABBV icon
27
AbbVie
ABBV
$466B
$19.1M 0.48%
111,069
-34,343
-24% -$5.69M
PANW icon
28
Palo Alto Networks
PANW
$254B
$19M 0.48%
112,190
+452
+0.4% +$67.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$224B
$19M 0.48%
383,974
-218,371
-36% -$10.9M
EPD icon
30
Enterprise Products Partners
EPD
$83.4B
$18.5M 0.47%
637,477
-210,972
-25% -$6.05M
MRK icon
31
Merck
MRK
$329B
$18.4M 0.47%
148,059
-14,516
-9% -$1.87M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$111B
$18.4M 0.47%
162,460
+54,564
+51% +$5.75M
CVX icon
33
Chevron
CVX
$381B
$17.6M 0.45%
112,796
-9,029
-7% -$1.44M
WMT icon
34
Walmart Inc
WMT
$910B
$17.5M 0.45%
258,248
+154,641
+149% +$9.74M
JNJ icon
35
Johnson & Johnson
JNJ
$657B
$17.1M 0.44%
117,250
-31,236
-21% -$4.65M
FC icon
36
Franklin Covey
FC
$245M
$17M 0.43%
+447,948
New +$16.8M
V icon
37
Visa
V
$696B
$16.8M 0.43%
63,936
-34,556
-35% -$9.47M
IBM icon
38
IBM
IBM
$208B
$16.6M 0.42%
95,857
+970
+1% +$169K
HYZD icon
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$16.5M 0.42%
754,298
-416,256
-36% -$9.15M
CSM icon
40
ProShares Large Cap Core Plus
CSM
$510M
$16.4M 0.42%
264,187
-134,654
-34% -$8.06M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$16.4M 0.42%
76,332
-32,872
-30% -$7.11M
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$16M 0.41%
320,099
-2,177
-0.7% -$109K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$15.7M 0.4%
107,935
+22,044
+26% +$3.16M
TSLA icon
44
Tesla
TSLA
$1.2T
$14.9M 0.38%
75,545
-19,758
-21% -$3.45M
MCD icon
45
McDonald's
MCD
$196B
$14.9M 0.38%
58,352
+4,153
+8% +$1.1M
VGT icon
46
Vanguard Information Technology ETF
VGT
$135B
$14.8M 0.38%
205,432
+16,520
+9% +$1.1M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.8M 0.38%
269,498
+69,192
+35% +$3.84M
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$14.4M 0.37%
+307,292
New +$13.7M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 0.36%
153,990
-45,238
-23% -$4.14M
UBER icon
50
Uber
UBER
$141B
$14M 0.36%
192,727
-2,279
-1% -$158K
1
2
3 4 5

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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 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.