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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
LYB icon
576
LyondellBasell Industries
LYB
$20B
$898K 0.02%
9,392
-708
-7% -$70.2K
PFFA icon
577
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$897K 0.02%
42,638
-3,709
-8% -$77.5K
RPG icon
578
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$895K 0.02%
24,015
-52,260
-69% -$1.87M
COPX icon
579
Global X Copper Miners ETF NEW
COPX
$7.29B
$893K 0.02%
19,726
+1,368
+7% +$63.7K
GDX icon
580
VanEck Gold Miners ETF
GDX
$22.7B
$892K 0.02%
26,276
+2,061
+9% +$70.6K
CRESY
581
Cresud
CRESY
$795M
$884K 0.02%
+108,409
New +$991K
BSX icon
582
Boston Scientific
BSX
$69.5B
$879K 0.02%
11,417
-4,853
-30% -$355K
ONEQ icon
583
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$876K 0.02%
12,534
-2,498
-17% -$164K
QEFA icon
584
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$871K 0.02%
+11,659
New +$880K
TDTT icon
585
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$869K 0.02%
+36,856
New +$867K
BN icon
586
Brookfield
BN
$104B
$869K 0.02%
31,353
+1,339
+4% +$37.3K
DG icon
587
Dollar General
DG
$28B
$867K 0.02%
6,559
-2,021
-24% -$282K
RPM icon
588
RPM International
RPM
$13.7B
$864K 0.02%
8,021
-772
-9% -$85.5K
PHO icon
589
Invesco Water Resources ETF
PHO
$2.01B
$863K 0.02%
13,299
-11,551
-46% -$760K
FXR icon
590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$862K 0.02%
12,662
-35,867
-74% -$2.5M
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$860K 0.02%
25,640
-2,210
-8% -$72.8K
FTF
592
Franklin Limited Duration Income Trust
FTF
$231M
$857K 0.02%
135,167
-4,902
-3% -$30.8K
GGN
593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$852K 0.02%
210,371
-52,089
-20% -$211K
FMB icon
594
First Trust Managed Municipal ETF
FMB
$2.04B
$852K 0.02%
16,680
-2,424
-13% -$124K
TRI icon
595
Thomson Reuters
TRI
$42.8B
$848K 0.02%
4,953
-303
-6% -$50.2K
FITB
596
Fifth Third Bancorp
FITB
$51.2B
$848K 0.02%
23,008
-5,087
-18% -$186K
FQAL icon
597
Fidelity Quality Factor ETF
FQAL
$1.41B
$845K 0.02%
+13,780
New +$809K
FPEI icon
598
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$844K 0.02%
45,945
+5,191
+13% +$94.5K
ADT icon
599
ADT
ADT
$5.58B
$842K 0.02%
+109,944
New +$761K
JKHY icon
600
Jack Henry & Associates
JKHY
$10.9B
$841K 0.02%
5,063
-3,394
-40% -$563K
22 23
24
25 26

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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.