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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
CRWD icon
126
CrowdStrike
CRWD
$183B
$6.52M 0.17%
68,096
+1,532
+2% +$127K
TTD icon
127
Trade Desk
TTD
$8.97B
$6.46M 0.16%
66,151
+38,418
+139% +$3.47M
SMCI icon
128
Super Micro Computer
SMCI
$16.6B
$6.44M 0.16%
78,560
+3,130
+4% +$268K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.4M 0.16%
38,976
-136
-0.3% -$22.4K
ADP icon
130
Automatic Data Processing
ADP
$109B
$6.4M 0.16%
26,652
-2,009
-7% -$493K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.1M 0.16%
75,283
-42,726
-36% -$3.48M
ABT icon
132
Abbott
ABT
$187B
$6.1M 0.16%
58,722
-5,982
-9% -$634K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.09M 0.16%
79,531
-32,346
-29% -$2.47M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.06M 0.15%
103,470
+71,243
+221% +$4.19M
SMH icon
135
VanEck Semiconductor ETF
SMH
$60.8B
$6.04M 0.15%
23,153
+8,198
+55% +$1.92M
ASML icon
136
ASML
ASML
$596B
$5.95M 0.15%
5,813
-1,378
-19% -$1.32M
JHSC icon
137
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$5.91M 0.15%
159,562
+62,686
+65% +$2.32M
HL icon
138
Hecla Mining
HL
$9.49B
$5.88M 0.15%
1,212,146
+56,203
+5% +$300K
WM icon
139
Waste Management
WM
$95B
$5.86M 0.15%
27,487
-7,837
-22% -$1.63M
DOW icon
140
Dow Inc
DOW
$22B
$5.86M 0.15%
110,432
-6,821
-6% -$390K
TSM icon
141
TSMC
TSM
$1.94T
$5.81M 0.15%
33,348
+9,705
+41% +$1.47M
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.09B
$5.79M 0.15%
23,451
+13,325
+132% +$3.17M
STEW
143
SRH Total Return Fund
STEW
$1.77B
$5.78M 0.15%
397,270
-147,868
-27% -$2.14M
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.76M 0.15%
53,104
+6,536
+14% +$713K
SO icon
145
Southern Company
SO
$108B
$5.72M 0.15%
73,720
-4,916
-6% -$373K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.72M 0.15%
57,464
-21,578
-27% -$2.14M
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.69M 0.15%
65,754
+10,709
+19% +$931K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.68M 0.14%
53,289
-2,693
-5% -$288K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$5.65M 0.14%
72,180
-47,615
-40% -$3.77M
AMT icon
150
American Tower
AMT
$83.5B
$5.65M 0.14%
28,814
-13,012
-31% -$2.43M
4 5
6
7 8

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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.