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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
DAL icon
551
Delta Air Lines
DAL
$57.5B
$960K 0.02%
20,239
-23,905
-54% -$1.19M
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$958K 0.02%
+22,065
New +$933K
LCTU icon
553
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$957K 0.02%
16,112
-3,403
-17% -$194K
CEG icon
554
Constellation Energy
CEG
$93.8B
$957K 0.02%
4,779
+900
+23% +$184K
NVT icon
555
nVent Electric
NVT
$24.9B
$951K 0.02%
12,415
+519
+4% +$40.3K
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$948K 0.02%
6,263
-10,680
-63% -$1.62M
MRSH
557
Marsh
MRSH
$90.5B
$946K 0.02%
4,489
+1,288
+40% +$265K
PNR icon
558
Pentair
PNR
$10.4B
$945K 0.02%
12,319
+5,841
+90% +$471K
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$935K 0.02%
8,950
-4,707
-34% -$494K
RSPT icon
560
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$927K 0.02%
25,299
+8,153
+48% +$283K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$926K 0.02%
15,786
-13,748
-47% -$807K
AOD
562
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$926K 0.02%
110,054
+12,198
+12% +$99.9K
EIPI
563
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$925K 0.02%
+49,770
New +$923K
DBA icon
564
Invesco DB Agriculture Fund
DBA
$1.23B
$924K 0.02%
38,806
-4,500
-10% -$112K
GTLS
565
DELISTED
Chart Industries
GTLS
$923K 0.02%
+6,395
New +$965K
VXUS icon
566
Vanguard Total International Stock ETF
VXUS
$155B
$923K 0.02%
15,302
-19,085
-56% -$1.15M
VOOV icon
567
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$922K 0.02%
5,213
+952
+22% +$168K
EG icon
568
Everest Group
EG
$14.5B
$921K 0.02%
+2,418
New +$914K
QTEC icon
569
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$914K 0.02%
4,627
-1,533
-25% -$289K
CARR icon
570
Carrier Global
CARR
$51B
$911K 0.02%
14,405
-26,024
-64% -$1.6M
ANF icon
571
Abercrombie & Fitch
ANF
$4.42B
$908K 0.02%
+5,105
New +$740K
CYBR
572
DELISTED
CyberArk
CYBR
$907K 0.02%
3,316
+1,833
+124% +$450K
GEHC icon
573
GE HealthCare
GEHC
$30.7B
$906K 0.02%
11,626
+4,222
+57% +$344K
DEO icon
574
Diageo
DEO
$49B
$902K 0.02%
7,150
-816
-10% -$112K
DINO icon
575
HF Sinclair
DINO
$16.3B
$900K 0.02%
16,874
-6,655
-28% -$374K
21 22
23
24 25

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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.