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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
CMG icon
101
Chipotle Mexican Grill
CMG
$43.9B
$7.97M 0.2%
127,232
+95,582
+302% +$5.94M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.89M 0.2%
108,633
+9,504
+10% +$699K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.89M 0.2%
81,288
-2,713
-3% -$262K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$7.73M 0.2%
84,792
+11,060
+15% +$944K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$7.71M 0.2%
84,004
-9,029
-10% -$822K
CSCO icon
106
Cisco
CSCO
$443B
$7.6M 0.19%
160,055
-45,511
-22% -$2.16M
DUK icon
107
Duke Energy
DUK
$101B
$7.58M 0.19%
75,602
-8,469
-10% -$847K
TJX icon
108
TJX Companies
TJX
$179B
$7.52M 0.19%
68,294
-16,192
-19% -$1.63M
T icon
109
AT&T
T
$164B
$7.51M 0.19%
393,155
-16,519
-4% -$287K
LMT icon
110
Lockheed Martin
LMT
$131B
$7.49M 0.19%
16,043
-1,270
-7% -$587K
CRM icon
111
Salesforce
CRM
$154B
$7.35M 0.19%
28,582
+2,239
+8% +$599K
SH icon
112
ProShares Short S&P500
SH
$928M
$7.25M 0.18%
156,128
-118,375
-43% -$5.67M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.22M 0.18%
165,096
-133,157
-45% -$5.74M
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.17B
$7.09M 0.18%
126,481
+12,338
+11% +$691K
DE icon
115
Deere & Co
DE
$165B
$7.08M 0.18%
18,863
-4,028
-18% -$1.57M
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.02M 0.18%
132,260
-237,883
-64% -$12.9M
MNA icon
117
IQ ARB Merger Arbitrage ETF
MNA
$251M
$7.01M 0.18%
221,701
-252,273
-53% -$7.86M
WMB icon
118
Williams Companies
WMB
$85.8B
$6.99M 0.18%
164,360
-47,001
-22% -$1.89M
ORCL icon
119
Oracle
ORCL
$339B
$6.98M 0.18%
49,428
-3,038
-6% -$377K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.98M 0.18%
121,134
+4,933
+4% +$282K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.94M 0.18%
168,864
+33,534
+25% +$1.38M
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.83M 0.17%
317,847
+47,859
+18% +$989K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.81M 0.17%
96,910
-10,989
-10% -$769K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$6.77M 0.17%
163,095
-22,768
-12% -$1.02M
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.72M 0.17%
133,233
-32,455
-20% -$1.63M
3 4
5
6 7

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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.