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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
IWV icon
701
iShares Russell 3000 ETF
IWV
$19.6B
$641K 0.02%
2,077
-379
-15% -$113K
BKLN icon
702
Invesco Senior Loan ETF
BKLN
$6.97B
$640K 0.02%
30,425
+998
+3% +$21.1K
IYE icon
703
iShares US Energy ETF
IYE
$1.74B
$639K 0.02%
13,312
-2,578
-16% -$126K
HCA icon
704
HCA Healthcare
HCA
$87.2B
$633K 0.02%
1,969
-1,463
-43% -$475K
IHAK icon
705
iShares Cybersecurity and Tech ETF
IHAK
$1B
$632K 0.02%
+13,757
New +$617K
BBUS icon
706
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$631K 0.02%
+6,434
New +$608K
NUE icon
707
Nucor
NUE
$58.6B
$630K 0.02%
3,974
-2,708
-41% -$471K
IYF icon
708
iShares US Financials ETF
IYF
$4.67B
$630K 0.02%
6,661
-1,137
-15% -$106K
SYF icon
709
Synchrony
SYF
$24.7B
$629K 0.02%
13,321
+2,349
+21% +$102K
VFH icon
710
Vanguard Financials ETF
VFH
$13.5B
$627K 0.02%
6,250
+158
+3% +$15.8K
SONY icon
711
Sony
SONY
$137B
$626K 0.02%
36,830
-14,905
-29% -$246K
EXC icon
712
Exelon
EXC
$47.2B
$626K 0.02%
18,074
-4,174
-19% -$154K
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$625K 0.02%
33,559
+7,609
+29% +$138K
CME icon
714
CME Group
CME
$96.3B
$624K 0.02%
3,176
-401
-11% -$82.8K
FALN icon
715
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$621K 0.02%
23,717
-3,599
-13% -$94.9K
VSS icon
716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$618K 0.02%
5,262
-1,493
-22% -$175K
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$618K 0.02%
+12,040
New +$621K
MLI icon
718
Mueller Industries
MLI
$14.7B
$616K 0.02%
21,634
+12,568
+139% +$352K
KR icon
719
Kroger
KR
$35.4B
$614K 0.02%
12,305
+941
+8% +$50.7K
SCMB icon
720
Schwab Municipal Bond ETF
SCMB
$3.98B
$613K 0.02%
23,850
+14,700
+161% +$378K
SNA icon
721
Snap-on
SNA
$21.2B
$612K 0.02%
2,343
-1,322
-36% -$363K
AMCR icon
722
Amcor
AMCR
$20.8B
$612K 0.02%
12,512
-12,494
-50% -$606K
IGD
723
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$610K 0.02%
118,690
+5,404
+5% +$27.8K
VGSH icon
724
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$608K 0.02%
10,491
-8,172
-44% -$472K
ALVO icon
725
Alvotech
ALVO
$1.39B
$608K 0.02%
50,000
– –
27 28
29
30 31

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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.