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
GDXU icon
751
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$576K 0.01%
+17,170
New +$640K
SRE icon
752
Sempra
SRE
$57.9B
$576K 0.01%
7,507
-6,259
-45% -$463K
CRH icon
753
CRH
CRH
$63.2B
$573K 0.01%
7,642
-1,719
-18% -$137K
PSEP icon
754
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$573K 0.01%
15,292
-527
-3% -$19.4K
FDT icon
755
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$573K 0.01%
10,406
-6,718
-39% -$374K
DVA icon
756
DaVita
DVA
$15.4B
$572K 0.01%
4,130
+1,822
+79% +$251K
CDE icon
757
Coeur Mining
CDE
$15.4B
$571K 0.01%
101,516
+300
+0.3% +$1.55K
COF icon
758
Capital One
COF
$128B
$569K 0.01%
4,110
-2,043
-33% -$287K
BUD icon
759
AB InBev
BUD
$170B
$568K 0.01%
9,765
+606
+7% +$37.1K
CLX icon
760
Clorox
CLX
$11.6B
$568K 0.01%
4,160
-2,602
-38% -$361K
VGLT icon
761
Vanguard Long-Term Treasury ETF
VGLT
$10B
$568K 0.01%
9,840
+3,069
+45% +$176K
VIOO icon
762
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$568K 0.01%
5,779
+463
+9% +$45.5K
AAON icon
763
Aaon
AAON
$7.3B
$567K 0.01%
6,495
+1,582
+32% +$129K
CELH icon
764
Celsius Holdings
CELH
$7.47B
$566K 0.01%
9,917
+7,234
+270% +$547K
K
765
DELISTED
Kellanova
K
$566K 0.01%
9,810
+180
+2% +$10.6K
DBEM icon
766
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$565K 0.01%
+22,780
New +$555K
RPV icon
767
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$561K 0.01%
6,720
-1,031
-13% -$87.4K
IJJ icon
768
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$555K 0.01%
4,891
+423
+9% +$48.2K
PID icon
769
Invesco International Dividend Achievers ETF
PID
$926M
$554K 0.01%
30,930
+3,784
+14% +$68.8K
ALL icon
770
Allstate
ALL
$68B
$553K 0.01%
3,445
-500
-13% -$83.4K
VIS icon
771
Vanguard Industrials ETF
VIS
$8.1B
$551K 0.01%
2,335
-1,328
-36% -$316K
DAUG icon
772
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$549K 0.01%
14,513
-937
-6% -$34.9K
KHC icon
773
Kraft Heinz
KHC
$30.7B
$549K 0.01%
17,044
-3,132
-16% -$112K
IYG icon
774
iShares US Financial Services ETF
IYG
$2.16B
$549K 0.01%
8,416
+4,902
+139% +$318K
WWD icon
775
Woodward
WWD
$21.3B
$548K 0.01%
+3,145
New +$535K
29 30
31
32 33

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.