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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.45M 0.11%
141,007
-1,886
-1% -$59.4K
COP icon
177
ConocoPhillips
COP
$144B
$4.44M 0.11%
38,834
-1,859
-5% -$226K
AZO icon
178
AutoZone
AZO
$51.3B
$4.4M 0.11%
1,485
-63
-4% -$184K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.39M 0.11%
134,922
+123,326
+1,064% +$3.99M
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.37M 0.11%
143,337
+3,862
+3% +$116K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.29M 0.11%
94,509
-36,082
-28% -$1.62M
PLTR icon
182
Palantir
PLTR
$295B
$4.29M 0.11%
169,389
-132,226
-44% -$2.98M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.29M 0.11%
50,028
+2,200
+5% +$181K
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.1B
$4.23M 0.11%
81,072
+75,554
+1,369% +$3.93M
NEM icon
185
Newmont
NEM
$96.2B
$4.22M 0.11%
100,884
+3,653
+4% +$149K
SBUX icon
186
Starbucks
SBUX
$119B
$4.22M 0.11%
54,207
-8,998
-14% -$733K
EMR icon
187
Emerson Electric
EMR
$81.6B
$4.19M 0.11%
38,063
+218
+0.6% +$24.1K
BA icon
188
Boeing
BA
$169B
$4.17M 0.11%
22,916
-18,176
-44% -$3.24M
ADM icon
189
Archer Daniels Midland
ADM
$38.7B
$4.17M 0.11%
68,982
+1,405
+2% +$86.1K
PAAS icon
190
Pan American Silver
PAAS
$17.9B
$4.16M 0.11%
209,234
+24,572
+13% +$484K
LIN icon
191
Linde
LIN
$236B
$4.14M 0.11%
9,437
-1,000
-10% -$440K
CSX icon
192
CSX Corp
CSX
$94B
$4.13M 0.11%
123,347
-6,522
-5% -$222K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.08M 0.1%
34,442
-8,224
-19% -$975K
LOW icon
194
Lowe's Companies
LOW
$121B
$4M 0.1%
18,133
-5,675
-24% -$1.29M
PSX icon
195
Phillips 66
PSX
$82.9B
$3.99M 0.1%
28,288
-9,887
-26% -$1.46M
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.1B
$3.98M 0.1%
19,635
-1,092
-5% -$221K
AXP icon
197
American Express
AXP
$224B
$3.98M 0.1%
17,195
-3,757
-18% -$870K
MO icon
198
Altria Group
MO
$125B
$3.92M 0.1%
84,358
-7,436
-8% -$330K
NOW icon
199
ServiceNow
NOW
$120B
$3.91M 0.1%
24,820
-32,620
-57% -$4.79M
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.82M 0.1%
32,053
-55,521
-63% -$6.38M
6 7
8
9 10

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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.