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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 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 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
IYW icon
76
iShares US Technology ETF
IYW
$22.6B
$10.7M 0.27%
70,890
+7,765
+12% +$1.07M
APUE icon
77
ActivePassive US Equity ETF
APUE
$2.37B
$10.5M 0.27%
316,286
+274,555
+658% +$8.81M
BX icon
78
Blackstone
BX
$104B
$10.5M 0.27%
85,166
+8,422
+11% +$1.04M
ET icon
79
Energy Transfer Partners
ET
$69.5B
$10.3M 0.26%
634,624
-214,312
-25% -$3.37M
PFE icon
80
Pfizer
PFE
$143B
$10.2M 0.26%
365,151
+37,455
+11% +$1.03M
IAU icon
81
iShares Gold Trust
IAU
$62.8B
$10.1M 0.26%
230,864
+124,415
+117% +$5.5M
QCOM icon
82
Qualcomm
QCOM
$164B
$9.95M 0.25%
49,945
-13,100
-21% -$2.47M
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$9.69M 0.25%
38,668
-27,528
-42% -$6.87M
AMD icon
84
Advanced Micro Devices
AMD
$700B
$9.65M 0.25%
59,482
-16,417
-22% -$2.64M
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$9.64M 0.25%
44,923
+34,136
+316% +$6.8M
NFLX icon
86
Netflix
NFLX
$307B
$9.51M 0.24%
140,980
-10,920
-7% -$682K
HON icon
87
Honeywell
HON
$76.4B
$9.34M 0.24%
46,416
-27,392
-37% -$5.21M
BAC icon
88
Bank of America
BAC
$429B
$9.07M 0.23%
228,168
-28,747
-11% -$1.1M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.07M 0.23%
113,177
-21,481
-16% -$1.6M
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.01M 0.23%
81,546
+43,347
+113% +$4.78M
BND icon
91
Vanguard Total Bond Market
BND
$158B
$8.73M 0.22%
121,173
+93,463
+337% +$6.69M
ETN icon
92
Eaton
ETN
$141B
$8.66M 0.22%
27,609
+5,676
+26% +$1.83M
KO icon
93
Coca-Cola
KO
$383B
$8.61M 0.22%
134,203
-20,334
-13% -$1.26M
NVO
94
Novo Nordisk
NVO
$228B
$8.49M 0.22%
59,506
+5,510
+10% +$730K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.46M 0.22%
110,334
-48,688
-31% -$3.71M
GS icon
96
Goldman Sachs
GS
$289B
$8.33M 0.21%
18,425
-2,758
-13% -$1.21M
SYK icon
97
Stryker
SYK
$135B
$8.32M 0.21%
24,396
-4,387
-15% -$1.49M
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.2M 0.21%
340,674
+14,086
+4% +$338K
ADBE icon
99
Adobe
ADBE
$105B
$8.11M 0.21%
14,600
-2,363
-14% -$1.14M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.09M 0.21%
237,306
+110,656
+87% +$3.8M
2 3
4
5 6

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BCIM
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PCP
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EAM
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ACM
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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 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.