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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.11M 0.03%
79,111
-3,373
-4% -$45.5K
FE icon
502
FirstEnergy
FE
$28B
$1.11M 0.03%
29,029
+454
+2% +$17.6K
GNL icon
503
Global Net Lease
GNL
$1.84B
$1.11M 0.03%
150,941
+16,984
+13% +$123K
HDV
504
iShares Core High Dividend ETF
HDV
$14.5B
$1.1M 0.03%
50,630
-31,125
-38% -$678K
EME icon
505
Emcor
EME
$35.2B
$1.1M 0.03%
3,012
-825
-22% -$304K
FBND icon
506
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M 0.03%
24,369
+1,133
+5% +$50.8K
WNC icon
507
Wabash National
WNC
$512M
$1.09M 0.03%
49,760
-25,753
-34% -$606K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.03%
25,358
-2,055
-7% -$86.2K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.03%
41,208
-6,546
-14% -$171K
SF
510
Stifel
SF
$12.6B
$1.07M 0.03%
19,050
-1,772
-9% -$93.9K
OXY icon
511
Occidental Petroleum
OXY
$56.8B
$1.07M 0.03%
16,885
-3,199
-16% -$205K
ATKR icon
512
Atkore
ATKR
$2.46B
$1.07M 0.03%
7,903
-11,483
-59% -$1.83M
SPG icon
513
Simon Property Group
SPG
$74.4B
$1.07M 0.03%
7,021
-3,959
-36% -$583K
DECK icon
514
Deckers Outdoor
DECK
$13.2B
$1.06M 0.03%
6,600
-3,780
-36% -$582K
AWK icon
515
American Water Works
AWK
$26.7B
$1.06M 0.03%
8,197
-5,885
-42% -$744K
THQ
516
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.06M 0.03%
51,819
-21,834
-30% -$434K
NRG icon
517
NRG Energy
NRG
$28.3B
$1.05M 0.03%
13,502
-9,259
-41% -$717K
GDV icon
518
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.05M 0.03%
46,207
-2,929
-6% -$65.7K
AER icon
519
AerCap
AER
$23.7B
$1.05M 0.03%
11,221
+7,719
+220% +$687K
XHLF icon
520
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.04M 0.03%
20,736
-2,130
-9% -$107K
HPE icon
521
Hewlett Packard
HPE
$63.4B
$1.04M 0.03%
48,946
-565
-1% -$10.4K
ADSK icon
522
Autodesk
ADSK
$49.5B
$1.04M 0.03%
4,200
-2,583
-38% -$580K
SDVD icon
523
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.04M 0.03%
+49,941
New +$1.06M
FSK icon
524
FS KKR Capital
FSK
$2.96B
$1.04M 0.03%
51,170
+12,386
+32% +$243K
IYK icon
525
iShares US Consumer Staples ETF
IYK
$1.4B
$1.04M 0.03%
15,784
+6,493
+70% +$432K
19 20
21
22 23

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.