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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
AAPL icon
1
Apple
AAPL
$4.97T
$198M 5.04%
940,854
+162,881
+21% +$30.4M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$170M 4.32%
1,372,392
-71,778
-5% -$7.26M
MSFT icon
3
Microsoft
MSFT
$2.91T
$124M 3.15%
277,069
-14,378
-5% -$6.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$117M 2.97%
213,006
-51,657
-20% -$27.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$93M 2.37%
481,044
-37,485
-7% -$6.89M
VUG icon
6
Vanguard Growth ETF
VUG
$215B
$82.3M 2.1%
1,318,716
-773,328
-37% -$45.1M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$62.6M 1.59%
387,854
-156,531
-29% -$25M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$45.8M 1.16%
83,805
+1,136
+1% +$595K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$38.9M 0.99%
77,176
-18,706
-20% -$9.09M
PG icon
10
Procter & Gamble
PG
$347B
$37.7M 0.96%
228,596
+65,207
+40% +$10.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$36.1M 0.92%
198,435
-13,308
-6% -$2.24M
LLY icon
12
Eli Lilly
LLY
$1.07T
$34.6M 0.88%
38,230
-4,848
-11% -$3.88M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$34.3M 0.87%
68,352
-6,775
-9% -$3.26M
XOM icon
14
ExxonMobil
XOM
$641B
$34.2M 0.87%
297,478
+32,766
+12% +$3.82M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$32.3M 0.82%
713,718
+80,658
+13% +$3.63M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$31.3M 0.8%
170,539
-34,147
-17% -$5.81M
AVGO icon
17
Broadcom
AVGO
$1.8T
$30.7M 0.78%
191,340
-80,130
-30% -$11.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 0.73%
70,572
-7,337
-9% -$3M
JPM icon
19
JPMorgan Chase
JPM
$941B
$28.6M 0.73%
141,404
-21,563
-13% -$4.22M
HD icon
20
Home Depot
HD
$337B
$26.6M 0.68%
77,355
-20,786
-21% -$7.09M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$25.2M 0.64%
272,073
+133,108
+96% +$11.5M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25M 0.64%
244,612
-51,439
-17% -$5.26M
COST icon
23
Costco
COST
$423B
$23.1M 0.59%
27,223
-1,632
-6% -$1.27M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$21.7M 0.55%
382,633
-71,996
-16% -$4.07M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.7M 0.55%
126,853
-6,864
-5% -$1.13M
1
2 3 4 5

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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.