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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 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
EMD
351
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.92M 0.05%
204,007
-257,178
-56% -$2.39M
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.91M 0.05%
13,113
+10,326
+371% +$1.56M
SPGI icon
353
S&P Global
SPGI
$121B
$1.9M 0.05%
4,261
-362
-8% -$155K
ADI icon
354
Analog Devices
ADI
$179B
$1.9M 0.05%
8,315
-3,304
-28% -$705K
FTLS icon
355
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.9M 0.05%
30,312
+9,131
+43% +$558K
NULG icon
356
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.89M 0.05%
23,297
+7,088
+44% +$542K
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.88M 0.05%
23,151
-316
-1% -$24.2K
VDE icon
358
Vanguard Energy ETF
VDE
$10.1B
$1.88M 0.05%
14,645
+232
+2% +$30.2K
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.88M 0.05%
80,866
+6,128
+8% +$137K
SPTL icon
360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.87M 0.05%
+68,706
New +$1.85M
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.86M 0.05%
104,443
-56,303
-35% -$994K
UHAL.B icon
362
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.86M 0.05%
31,023
-1,825
-6% -$115K
KLAC icon
363
KLA
KLAC
$239B
$1.86M 0.05%
22,560
-680
-3% -$50.2K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.86M 0.05%
73,584
-11,116
-13% -$262K
D icon
365
Dominion Energy
D
$60.8B
$1.85M 0.05%
37,671
-11,414
-23% -$582K
TEL icon
366
TE Connectivity
TEL
$59.6B
$1.84M 0.05%
12,235
+2,570
+27% +$377K
WIRE
367
DELISTED
Encore Wire Corp
WIRE
$1.84M 0.05%
6,348
-8,736
-58% -$2.46M
SCHW
368
Charles Schwab
SCHW
$183B
$1.84M 0.05%
24,959
-14,997
-38% -$1.11M
AB icon
369
AllianceBernstein
AB
$3.43B
$1.83M 0.05%
54,271
+43,088
+385% +$1.44M
LHX icon
370
L3Harris
LHX
$51.6B
$1.83M 0.05%
8,157
+1,083
+15% +$234K
PAA icon
371
Plains All American Pipeline
PAA
$17.3B
$1.83M 0.05%
102,416
-63,666
-38% -$1.11M
BXMX
372
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.81M 0.05%
131,877
+6,122
+5% +$80.1K
PNC icon
373
PNC Financial Services
PNC
$99.7B
$1.77M 0.05%
11,410
-2,345
-17% -$363K
TPL icon
374
Texas Pacific Land
TPL
$27.8B
$1.77M 0.05%
7,221
+3,258
+82% +$683K
MAR icon
375
Marriott International
MAR
$98.3B
$1.75M 0.04%
7,255
-6,141
-46% -$1.47M
13 14
15
16 17

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EPW
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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 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.