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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
TT icon
526
Trane Technologies
TT
$101B
$1.04M 0.03%
3,150
-351
-10% -$112K
ECC
527
Eagle Point Credit Company
ECC
$512M
$1.03M 0.03%
102,886
+12,391
+14% +$126K
ONEV icon
528
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.03M 0.03%
8,748
+6,115
+232% +$730K
YPF icon
529
YPF
YPF
$20.6B
$1.03M 0.03%
51,300
+15,500
+43% +$333K
MET icon
530
MetLife
MET
$61.9B
$1.03M 0.03%
14,688
-3,274
-18% -$234K
ETR icon
531
Entergy
ETR
$50.2B
$1.03M 0.03%
19,240
+154
+0.8% +$8.3K
LULU icon
532
lululemon athletica
LULU
$13.5B
$1.02M 0.03%
3,425
-4,118
-55% -$1.38M
GEV icon
533
GE Vernova
GEV
$264B
$1.02M 0.03%
+5,961
New +$945K
ROST icon
534
Ross Stores
ROST
$80.5B
$1.02M 0.03%
7,025
-16
-0.2% -$2.21K
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.02M 0.03%
7,474
-1,376
-16% -$182K
DHI icon
536
D.R. Horton
DHI
$40B
$1.02M 0.03%
7,218
-321
-4% -$47.2K
AROC icon
537
Archrock
AROC
$6.27B
$1.02M 0.03%
50,227
-21,741
-30% -$431K
PPL
538
PPL Corp
PPL
$26.5B
$1.01M 0.03%
36,363
-8,350
-19% -$234K
PAGP icon
539
Plains GP Holdings
PAGP
$5.21B
$1M 0.03%
53,390
-7,361
-12% -$135K
FYX icon
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1M 0.03%
+11,055
New +$1M
HPF
541
John Hancock Preferred Income Fund II
HPF
$343M
$999K 0.03%
58,843
-8,970
-13% -$151K
SPYI icon
542
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$997K 0.03%
+19,874
New +$986K
LEN icon
543
Lennar Class A
LEN
$19.8B
$993K 0.03%
6,842
-3,283
-32% -$500K
ETV
544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$985K 0.03%
71,935
+18,189
+34% +$236K
IBIT icon
545
iShares Bitcoin Trust
IBIT
$46.7B
$984K 0.03%
+28,812
New +$1.08M
VONV icon
546
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$983K 0.03%
12,778
-6,681
-34% -$513K
CII icon
547
BlackRock Enhanced Captial and Income Fund
CII
$988M
$975K 0.02%
48,759
+3,733
+8% +$71.7K
GOVT icon
548
iShares US Treasury Bond ETF
GOVT
$43.6B
$973K 0.02%
43,101
-40,583
-48% -$910K
TDG icon
549
TransDigm Group
TDG
$70.2B
$973K 0.02%
761
-2
-0.3% -$2.56K
OLN icon
550
Olin
OLN
$2.11B
$966K 0.02%
20,485
-22,395
-52% -$1.2M
20 21
22
23 24

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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.