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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
XMHQ icon
601
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$832K 0.02%
+8,575
New +$899K
DKNG icon
602
DraftKings
DKNG
$11.6B
$824K 0.02%
21,599
-3,629
-14% -$151K
EWX icon
603
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$824K 0.02%
14,232
-2,213
-13% -$127K
AIRR icon
604
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$824K 0.02%
12,066
-249
-2% -$16.9K
XYZ
605
Block Inc
XYZ
$48.4B
$821K 0.02%
12,732
-1,095
-8% -$76.6K
NHC icon
606
National Healthcare
NHC
$3.53B
$819K 0.02%
7,511
-1,255
-14% -$122K
DLN icon
607
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$818K 0.02%
11,246
+2,010
+22% +$143K
IXJ icon
608
iShares Global Healthcare ETF
IXJ
$4.07B
$817K 0.02%
8,805
+1,853
+27% +$169K
SNY icon
609
Sanofi
SNY
$103B
$811K 0.02%
16,722
-4,203
-20% -$203K
IDXX icon
610
Idexx Laboratories
IDXX
$44.1B
$806K 0.02%
1,655
-224
-12% -$112K
GMAY icon
611
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$805K 0.02%
23,015
-11,865
-34% -$408K
MANH icon
612
Manhattan Associates
MANH
$11.2B
$805K 0.02%
3,264
-1,104
-25% -$250K
ALIT icon
613
Alight
ALIT
$447M
$804K 0.02%
+5,445
New +$906K
SFM icon
614
Sprouts Farmers Market
SFM
$8.13B
$804K 0.02%
9,605
-86
-0.9% -$6.27K
FTRI icon
615
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$802K 0.02%
61,809
-8,570
-12% -$116K
LECO icon
616
Lincoln Electric
LECO
$14.2B
$801K 0.02%
4,231
+175
+4% +$38K
MMU
617
Western Asset Managed Municipals Fund
MMU
$548M
$795K 0.02%
76,372
+57,418
+303% +$581K
FXN icon
618
First Trust Energy AlphaDEX Fund
FXN
$388M
$794K 0.02%
43,638
-1,883
-4% -$35K
SPYD icon
619
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$792K 0.02%
19,685
-37,448
-66% -$1.5M
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$27.2B
$789K 0.02%
8,957
-332
-4% -$29.3K
RJF icon
621
Raymond James Financial
RJF
$33.8B
$789K 0.02%
6,384
+1,687
+36% +$208K
GOF icon
622
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$787K 0.02%
52,767
+12,315
+30% +$179K
TM icon
623
Toyota
TM
$224B
$787K 0.02%
3,840
+228
+6% +$50.4K
BTI icon
624
British American Tobacco
BTI
$131B
$785K 0.02%
24,780
-5,855
-19% -$178K
PFXF icon
625
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$781K 0.02%
+45,150
New +$783K
23 24
25
26 27

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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.