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
SYY icon
626
Sysco
SYY
$40.8B
$780K 0.02%
10,923
-25,045
-70% -$1.87M
GIS icon
627
General Mills
GIS
$19.1B
$775K 0.02%
12,253
-3,771
-24% -$259K
DSI icon
628
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$773K 0.02%
7,440
-1,697
-19% -$170K
COLD icon
629
Americold
COLD
$4.02B
$773K 0.02%
29,990
-999
-3% -$24.5K
SPYV icon
630
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$772K 0.02%
15,839
+8,919
+129% +$436K
FELC icon
631
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$769K 0.02%
+25,142
New +$739K
HYHG icon
632
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$766K 0.02%
11,945
– –
PUMP icon
633
ProPetro Holding
PUMP
$1.36B
$764K 0.02%
+88,101
New +$785K
ACGL icon
634
Arch Capital
ACGL
$34.3B
$763K 0.02%
7,565
-455
-6% -$44.2K
FMC icon
635
FMC
FMC
$1.34B
$762K 0.02%
+13,102
New +$783K
ROM icon
636
ProShares Ultra Technology
ROM
$1.12B
$761K 0.02%
10,889
+3
+0% +$184
CPB icon
637
Campbell Soup
CPB
$6.55B
$760K 0.02%
+16,810
New +$749K
NFJ
638
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$759K 0.02%
61,823
+3,545
+6% +$43.3K
OR icon
639
OR Royalties Inc
OR
$5.58B
$759K 0.02%
48,576
-10,952
-18% -$177K
KWEB icon
640
KraneShares CSI China Internet ETF
KWEB
$5.64B
$759K 0.02%
28,088
+18,630
+197% +$534K
RYLD icon
641
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$752K 0.02%
46,430
-1,057
-2% -$17.3K
GPN icon
642
Global Payments
GPN
$23B
$749K 0.02%
7,750
-1,389
-15% -$153K
ILMN icon
643
Illumina
ILMN
$31B
$749K 0.02%
7,176
+4,506
+169% +$505K
BUFQ icon
644
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$749K 0.02%
25,327
+5,057
+25% +$145K
COOP
645
DELISTED
Mr. Cooper
COOP
$747K 0.02%
9,200
-1,321
-13% -$106K
XSD icon
646
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$747K 0.02%
3,019
+207
+7% +$48.7K
SNOW icon
647
Snowflake
SNOW
$102B
$747K 0.02%
5,527
-15,445
-74% -$2.28M
PFEB icon
648
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$743K 0.02%
21,150
+5,901
+39% +$203K
PJUN icon
649
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$742K 0.02%
20,830
+2,973
+17% +$104K
FPF
650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$741K 0.02%
40,326
+20,091
+99% +$353K
24 25
26
27 28

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.