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
PSL icon
1551
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
– –
-5,172
Closed -$432K
PWR icon
1552
Quanta Services
PWR
$99.8B
– –
-5,344
Closed -$1M
PWZ icon
1553
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-9,632
Closed -$226K
QID icon
1554
ProShares UltraShort QQQ
QID
$286M
– –
-30,559
Closed -$2.14M
QJUN icon
1555
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-9,800
Closed -$214K
QQQ icon
1556
Invesco QQQ Trust
QQQ
$450B
– –
-120,812
Closed -$43.3M
RBC icon
1557
RBC Bearings
RBC
$18B
– –
-1,195
Closed -$280K
REET icon
1558
iShares Global REIT ETF
REET
$5.08B
– –
-10,706
Closed -$230K
RFM
1559
RiverNorth Flexible Municipal Income Fund
RFM
$90M
– –
-12,571
Closed -$180K
RGEN icon
1560
Repligen
RGEN
$7.88B
– –
-1,450
Closed -$231K
RIG icon
1561
Transocean
RIG
$5.78B
– –
-14,371
Closed -$118K
RMBS icon
1562
Rambus
RMBS
$9.88B
– –
-8,742
Closed -$488K
ROG icon
1563
Rogers Corp
ROG
$2.21B
– –
-1,626
Closed -$214K
RPRX icon
1564
Royalty Pharma
RPRX
$26B
– –
-16,050
Closed -$436K
RQI icon
1565
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-16,699
Closed -$169K
RTX icon
1566
RTX Corp
RTX
$288B
– –
-118,110
Closed -$8.5M
RVPHW
1567
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-11,101
Closed -$17.1K
RWAY icon
1568
Runway Growth Finance
RWAY
$231M
– –
-21,345
Closed -$274K
RWJ icon
1569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-6,246
Closed -$227K
RWT
1570
Redwood Trust
RWT
$570M
– –
-11,212
Closed -$79.9K
RYAN icon
1571
Ryan Specialty Holdings
RYAN
$5.89B
– –
-8,227
Closed -$398K
SCHE icon
1572
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-9,535
Closed -$228K
SELF
1573
Global Self Storage
SELF
$58M
– –
-20,520
Closed -$99.7K
SHIP icon
1574
Seanergy Maritime Holdings
SHIP
$377M
– –
-70,010
Closed -$388K
SHM icon
1575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,571
Closed -$304K
61 62
63
64 65

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.