We are live on ! Find out more
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
BRK.A icon
476
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.03%
+2
New +$1.23M
FIW icon
477
First Trust Water ETF
FIW
$1.88B
$1.22M 0.03%
12,173
+1,153
+10% +$117K
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.03%
11,345
-28,192
-71% -$3.01M
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.2M 0.03%
28,678
+12,477
+77% +$522K
SBLK icon
480
Star Bulk Carriers
SBLK
$3.2B
$1.2M 0.03%
49,022
+13,869
+39% +$345K
GPC icon
481
Genuine Parts
GPC
$17.6B
$1.19M 0.03%
8,569
-3,968
-32% -$592K
MELI icon
482
Mercado Libre
MELI
$95.9B
$1.19M 0.03%
721
-301
-29% -$475K
GWW icon
483
W.W. Grainger
GWW
$64.6B
$1.18M 0.03%
1,303
+348
+36% +$327K
GM icon
484
General Motors
GM
$79.4B
$1.17M 0.03%
25,285
-11,208
-31% -$506K
XYLD icon
485
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.17M 0.03%
28,800
-8,190
-22% -$330K
VTEB icon
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.16M 0.03%
23,138
+6,587
+40% +$330K
BKNG icon
487
Booking.com
BKNG
$149B
$1.16M 0.03%
7,300
-4,475
-38% -$663K
XAR icon
488
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$1.15M 0.03%
8,248
+358
+5% +$49.9K
FIXD icon
489
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.03%
26,788
-64,365
-71% -$2.76M
FLTR icon
490
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.15M 0.03%
45,042
-649
-1% -$16.5K
WES icon
491
Western Midstream Partners
WES
$19.1B
$1.15M 0.03%
28,875
-5,234
-15% -$193K
ECL icon
492
Ecolab
ECL
$77.9B
$1.15M 0.03%
4,801
+201
+4% +$46.4K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.03%
1,086
+80
+8% +$77.6K
SJNK icon
494
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.14M 0.03%
45,664
+32,845
+256% +$819K
DOV icon
495
Dover
DOV
$27.6B
$1.13M 0.03%
6,278
-359
-5% -$64.3K
SCHF icon
496
Schwab International Equity ETF
SCHF
$66.9B
$1.13M 0.03%
58,408
-1,156
-2% -$22.4K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.12M 0.03%
25,390
-23,626
-48% -$1.07M
CAH icon
498
Cardinal Health
CAH
$54.3B
$1.11M 0.03%
11,310
-132
-1% -$13.5K
ELF icon
499
e.l.f. Beauty
ELF
$4.89B
$1.11M 0.03%
5,277
-4,553
-46% -$809K
FANG icon
500
Diamondback Energy
FANG
$55.9B
$1.11M 0.03%
5,553
-3,882
-41% -$771K
18 19
20
21 22

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.