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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
CMCSA icon
201
Comcast
CMCSA
$87.3B
$3.78M 0.1%
96,554
-11,862
-11% -$464K
SCHI icon
202
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.75M 0.1%
170,056
+67,746
+66% +$1.49M
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.71M 0.09%
48,907
+9,329
+24% +$708K
MU icon
204
Micron Technology
MU
$835B
$3.7M 0.09%
28,124
+1,160
+4% +$146K
INTC icon
205
Intel
INTC
$413B
$3.66M 0.09%
118,122
-7,376
-6% -$242K
MMM icon
206
3M
MMM
$91.8B
$3.64M 0.09%
35,635
-14,798
-29% -$1.44M
QQQE icon
207
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$3.63M 0.09%
40,874
+34,636
+555% +$3.02M
NOC icon
208
Northrop Grumman
NOC
$76B
$3.63M 0.09%
8,334
-734
-8% -$335K
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.62M 0.09%
18,306
-2,842
-13% -$535K
KNG icon
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.61M 0.09%
71,517
-52,511
-42% -$2.72M
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$3.61M 0.09%
137,694
-41,886
-23% -$1.09M
FCX icon
212
Freeport-McMoran
FCX
$86.2B
$3.59M 0.09%
73,890
+26,740
+57% +$1.35M
APCB icon
213
ActivePassive Core Bond ETF
APCB
$1.01B
$3.55M 0.09%
121,245
+109,618
+943% +$3.19M
SCHJ icon
214
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.52M 0.09%
145,748
+15,492
+12% +$372K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.48M 0.09%
58,227
-83,560
-59% -$4.99M
CALF icon
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.48M 0.09%
79,685
+31,646
+66% +$1.46M
MPLX icon
217
MPLX
MPLX
$58.6B
$3.48M 0.09%
81,659
-29,760
-27% -$1.23M
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.47M 0.09%
36,305
+3,399
+10% +$316K
C icon
219
Citigroup
C
$213B
$3.42M 0.09%
53,926
-6,585
-11% -$406K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.5B
$3.37M 0.09%
12,632
-1,652
-12% -$433K
GMAR icon
221
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$3.36M 0.09%
+94,850
New +$3.28M
DELL icon
222
Dell
DELL
$239B
$3.36M 0.09%
24,370
+11,145
+84% +$1.49M
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.33M 0.08%
52,970
+6,185
+13% +$361K
UTWO icon
224
US Treasury 2 Year Note ETF
UTWO
$481M
$3.32M 0.08%
+69,196
New +$3.31M
UPS icon
225
United Parcel Service
UPS
$88.9B
$3.31M 0.08%
24,205
+1,863
+8% +$267K
7 8
9
10 11

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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.