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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
GBIL icon
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.59M 0.14%
55,867
-8,184
-13% -$818K
UNP icon
152
Union Pacific
UNP
$174B
$5.47M 0.14%
24,166
-18,969
-44% -$4.45M
OKE icon
153
Oneok
OKE
$56.7B
$5.46M 0.14%
66,945
-9,992
-13% -$798K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.1B
$5.44M 0.14%
18,293
+2,366
+15% +$679K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.42M 0.14%
59,019
-8,695
-13% -$792K
TXN icon
156
Texas Instruments
TXN
$248B
$5.41M 0.14%
27,814
-1,384
-5% -$256K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$5.37M 0.14%
+61,357
New +$4.98M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$5.26M 0.13%
62,000
-53,943
-47% -$4.45M
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.21M 0.13%
69,552
-34,961
-33% -$2.6M
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.17M 0.13%
+87,367
New +$5.03M
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.13M 0.13%
27,932
-11,982
-30% -$2.21M
DVN icon
162
Devon Energy
DVN
$51.3B
$5.11M 0.13%
107,883
+31,668
+42% +$1.57M
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.07M 0.13%
12,941
-3,297
-20% -$1.28M
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$5.07M 0.13%
165,605
+14,268
+9% +$428K
DIS icon
165
Walt Disney
DIS
$171B
$5.06M 0.13%
50,955
-13,446
-21% -$1.45M
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.97M 0.13%
122,056
-78,281
-39% -$3.23M
DJP icon
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$4.97M 0.13%
154,950
+52,881
+52% +$1.72M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.87M 0.12%
53,434
+8,066
+18% +$717K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$4.87M 0.12%
10,389
+946
+10% +$411K
F icon
170
Ford
F
$60.9B
$4.74M 0.12%
378,003
-36,787
-9% -$455K
ACN icon
171
Accenture
ACN
$106B
$4.63M 0.12%
15,246
+3,676
+32% +$1.13M
APLD icon
172
Applied Digital
APLD
$6.68B
$4.61M 0.12%
774,655
+308,223
+66% +$1.2M
APIE icon
173
ActivePassive International Equity ETF
APIE
$1.12B
$4.59M 0.12%
161,154
+140,875
+695% +$4M
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.53M 0.12%
322,488
-553,558
-63% -$7.82M
TMUS icon
175
T-Mobile US
TMUS
$195B
$4.45M 0.11%
25,284
+3,590
+17% +$602K
5 6
7
8 9

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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.