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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
PGR icon
451
Progressive
PGR
$123B
$1.33M 0.03%
6,383
-1,589
-20% -$333K
ROP icon
452
Roper Technologies
ROP
$38.8B
$1.32M 0.03%
2,342
-5,475
-70% -$2.95M
AMLP icon
453
Alerian MLP ETF
AMLP
$13B
$1.32M 0.03%
27,461
-38,258
-58% -$1.79M
GLP icon
454
Global Partners
GLP
$1.68B
$1.31M 0.03%
28,791
+18
+0.1% +$831
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.31M 0.03%
5,003
-1,626
-25% -$422K
CLS icon
456
Celestica
CLS
$38.1B
$1.31M 0.03%
22,770
+8,041
+55% +$406K
FAPR icon
457
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.3M 0.03%
33,267
+17,702
+114% +$668K
JBL icon
458
Jabil
JBL
$33B
$1.3M 0.03%
11,914
-10,986
-48% -$1.33M
FDVV icon
459
Fidelity High Dividend ETF
FDVV
$10.1B
$1.29M 0.03%
27,638
+10,871
+65% +$497K
WSO icon
460
Watsco Inc
WSO
$12.7B
$1.29M 0.03%
2,785
-536
-16% -$245K
OHI icon
461
Omega Healthcare
OHI
$15.1B
$1.28M 0.03%
37,516
+28,075
+297% +$884K
MUNI icon
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.28M 0.03%
24,652
+3,352
+16% +$174K
CSWC icon
463
Capital Southwest
CSWC
$1.47B
$1.28M 0.03%
48,983
-6,271
-11% -$161K
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.28M 0.03%
13,543
-10,657
-44% -$1M
AGNC icon
465
AGNC Investment
AGNC
$12.4B
$1.27M 0.03%
131,648
+101,351
+335% +$970K
ULTA icon
466
Ulta Beauty
ULTA
$22B
$1.26M 0.03%
3,260
-721
-18% -$293K
AXON
467
Axon Enterprise
AXON
$42.5B
$1.26M 0.03%
4,270
-1,996
-32% -$596K
HMC icon
468
Honda
HMC
$39.1B
$1.25M 0.03%
+38,667
New +$1.31M
PH icon
469
Parker-Hannifin
PH
$123B
$1.24M 0.03%
2,450
+64
+3% +$34.3K
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.24M 0.03%
6,056
+2,268
+60% +$461K
CP icon
471
Canadian Pacific Kansas City
CP
$78.1B
$1.24M 0.03%
15,682
-2,394
-13% -$195K
JCI icon
472
Johnson Controls International
JCI
$88.8B
$1.24M 0.03%
18,491
+4,281
+30% +$288K
SGHT icon
473
Sight Sciences
SGHT
$286M
$1.23M 0.03%
+185,082
New +$1.09M
UL icon
474
Unilever
UL
$137B
$1.23M 0.03%
19,900
-6,364
-24% -$376K
RUN icon
475
Sunrun
RUN
$2.34B
$1.23M 0.03%
103,432
-3,196
-3% -$39.1K
17 18
19
20 21

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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.