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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
FNF icon
676
Fidelity National Financial
FNF
$13.9B
$689K 0.02%
13,934
-4,022
-22% -$202K
OMC icon
677
Omnicom Group
OMC
$21.6B
$687K 0.02%
7,601
+1,459
+24% +$135K
PDEC icon
678
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$687K 0.02%
18,304
+10,015
+121% +$369K
BNY
679
Bank of New York Mellon
BNY
$106B
$686K 0.02%
11,454
-3,490
-23% -$202K
BST icon
680
BlackRock Science and Technology Trust
BST
$1.61B
$685K 0.02%
18,199
-1,139
-6% -$41.1K
SCHZ icon
681
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$685K 0.02%
30,070
+5,978
+25% +$135K
NMIH icon
682
NMI Holdings
NMIH
$3.33B
$685K 0.02%
20,129
-61
-0.3% -$1.96K
BIZD icon
683
VanEck BDC Income ETF
BIZD
$1.59B
$683K 0.02%
39,931
-31,654
-44% -$533K
IDV icon
684
iShares International Select Dividend ETF
IDV
$8.45B
$680K 0.02%
24,566
-1,165
-5% -$33.1K
IYH icon
685
iShares US Healthcare ETF
IYH
$3.37B
$679K 0.02%
11,089
+8,749
+374% +$526K
IQV icon
686
IQVIA
IQV
$38.7B
$675K 0.02%
3,194
-374
-10% -$85K
XLRE icon
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$666K 0.02%
17,343
-280
-2% -$10.5K
FJUN icon
688
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$661K 0.02%
13,651
+1,454
+12% +$68.9K
AVEM icon
689
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$657K 0.02%
+10,763
New +$645K
DOC icon
690
Healthpeak Properties
DOC
$15.1B
$652K 0.02%
33,287
-6,389
-16% -$122K
DON icon
691
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$652K 0.02%
13,935
-2,429
-15% -$115K
ELME
692
Elme Communities
ELME
$143M
$650K 0.02%
40,357
+329
+0.8% +$5.01K
PAPR icon
693
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$649K 0.02%
18,718
+1,087
+6% +$36.6K
WFRD icon
694
Weatherford International
WFRD
$6.29B
$648K 0.02%
5,293
+210
+4% +$25.1K
SPTS icon
695
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$647K 0.02%
+22,409
New +$645K
PSA icon
696
Public Storage
PSA
$60.5B
$646K 0.02%
2,245
-394
-15% -$109K
ARDX icon
697
Ardelyx
ARDX
$1.22B
$645K 0.02%
+87,000
New +$612K
RFMZ
698
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$644K 0.02%
45,554
+18,110
+66% +$252K
LMBS icon
699
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$643K 0.02%
13,380
-9,116
-41% -$438K
OTIS icon
700
Otis Worldwide
OTIS
$27.4B
$642K 0.02%
6,671
-1,374
-17% -$132K
26 27
28
29 30

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BCIM
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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.