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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
ARM icon
651
Arm
ARM
$256B
$736K 0.02%
+4,496
New +$559K
USA icon
652
Liberty All-Star Equity Fund
USA
$1.79B
$735K 0.02%
108,123
-18,461
-15% -$126K
NFLT icon
653
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$732K 0.02%
32,781
+12,792
+64% +$285K
MRNA icon
654
Moderna
MRNA
$21.8B
$726K 0.02%
6,117
-3,754
-38% -$475K
CTVA icon
655
Corteva
CTVA
$52.6B
$726K 0.02%
13,454
-1,671
-11% -$92K
FV icon
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$724K 0.02%
12,649
+334
+3% +$18.6K
IRT icon
657
Independence Realty Trust
IRT
$3.92B
$723K 0.02%
38,248
-4,058
-10% -$67.8K
OBDC icon
658
Blue Owl Capital
OBDC
$5.34B
$721K 0.02%
45,809
+15,979
+54% +$255K
GJUN icon
659
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$720K 0.02%
21,113
-87,184
-81% -$2.93M
SOFI icon
660
SoFi Technologies
SOFI
$21B
$720K 0.02%
108,943
-18,193
-14% -$128K
PECO icon
661
Phillips Edison & Co
PECO
$5.46B
$719K 0.02%
21,900
+3,819
+21% +$125K
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.68B
$716K 0.02%
11,065
-92
-0.8% -$5.71K
LH icon
663
Labcorp
LH
$25B
$715K 0.02%
3,516
+83
+2% +$16.9K
FMAY icon
664
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$715K 0.02%
16,008
+4,418
+38% +$193K
MCHP icon
665
Microchip Technology
MCHP
$40.3B
$711K 0.02%
7,774
-369
-5% -$33.8K
ENLC
666
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$711K 0.02%
51,695
-18,098
-26% -$242K
MSA icon
667
Mine Safety
MSA
$7.35B
$709K 0.02%
3,777
-363
-9% -$67.5K
SPHY icon
668
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$701K 0.02%
30,194
+10,441
+53% +$242K
RECS icon
669
Columbia Research Enhanced Core ETF
RECS
$5.85B
$701K 0.02%
+21,713
New +$674K
O icon
670
Realty Income
O
$59.6B
$701K 0.02%
13,262
+4,524
+52% +$242K
RIVN icon
671
Rivian
RIVN
$22B
$699K 0.02%
52,117
+31,232
+150% +$326K
IGV icon
672
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$696K 0.02%
8,009
+6,020
+303% +$494K
PKG icon
673
Packaging Corp of America
PKG
$21.9B
$693K 0.02%
3,772
+111
+3% +$20.2K
ICE icon
674
Intercontinental Exchange
ICE
$85.6B
$692K 0.02%
5,055
-3,027
-37% -$407K
DIAX
675
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$689K 0.02%
48,222
+3,298
+7% +$46.3K
25 26
27
28 29

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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.