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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
XMMO icon
726
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$607K 0.02%
+5,325
New +$601K
PGRE
727
DELISTED
Paramount Group
PGRE
$606K 0.02%
130,000
-30,000
-19% -$139K
BIDU icon
728
Baidu
BIDU
$37.7B
$606K 0.02%
+7,006
New +$704K
SUSC icon
729
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$604K 0.02%
26,593
-384
-1% -$8.69K
HAL icon
730
Halliburton
HAL
$26.9B
$603K 0.02%
17,857
-6,114
-26% -$226K
RCL icon
731
Royal Caribbean
RCL
$85.1B
$603K 0.02%
3,779
-1,042
-22% -$150K
GNRC icon
732
Generac Holdings
GNRC
$11.6B
$601K 0.02%
4,544
+117
+3% +$16.2K
USXF icon
733
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$598K 0.02%
12,847
-5,574
-30% -$249K
BIIB icon
734
Biogen
BIIB
$30B
$598K 0.02%
2,581
-894
-26% -$194K
KEY icon
735
KeyCorp
KEY
$24.2B
$597K 0.02%
42,024
-6,983
-14% -$101K
IGSB icon
736
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$596K 0.02%
11,637
-6,207
-35% -$317K
SAP icon
737
SAP
SAP
$212B
$596K 0.02%
2,955
-1,478
-33% -$279K
DFS
738
DELISTED
Discover Financial Services
DFS
$594K 0.02%
4,541
-3,435
-43% -$428K
SPDW icon
739
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$592K 0.02%
16,875
+1
+0% +$36
SUN icon
740
Sunoco
SUN
$14.4B
$591K 0.02%
10,447
+570
+6% +$31.1K
JMBS icon
741
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$589K 0.02%
+13,188
New +$585K
LYV icon
742
Live Nation Entertainment
LYV
$40.6B
$588K 0.02%
6,276
-358
-5% -$33.8K
EEMV icon
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$587K 0.01%
10,259
-1,895
-16% -$107K
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.22B
$583K 0.01%
46,539
+19,914
+75% +$248K
GGAL icon
745
Galicia Financial Group
GGAL
$7.99B
$582K 0.01%
+19,060
New +$612K
FXO icon
746
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$581K 0.01%
12,549
-51
-0.4% -$2.35K
VRP icon
747
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$580K 0.01%
24,188
+481
+2% +$11.4K
RACE icon
748
Ferrari
RACE
$69.2B
$579K 0.01%
1,419
-721
-34% -$300K
WBD icon
749
Warner Bros
WBD
$65.9B
$579K 0.01%
77,833
-20,573
-21% -$165K
VIXY icon
750
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$576K 0.01%
+13,275
New +$657K
28 29
30
31 32

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BCIM
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PCP
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EAM
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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.