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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
NET icon
776
Cloudflare
NET
$99B
$547K 0.01%
6,600
+2,664
+68% +$215K
DFAS icon
777
Dimensional US Small Cap ETF
DFAS
$15.4B
$546K 0.01%
9,096
+1,804
+25% +$109K
TAYD icon
778
Taylor Devices
TAYD
$165M
$546K 0.01%
+12,136
New +$588K
CCJ icon
779
Cameco
CCJ
$37.6B
$542K 0.01%
+11,012
New +$558K
IIPR icon
780
Innovative Industrial Properties
IIPR
$1.71B
$542K 0.01%
4,875
+1,800
+59% +$189K
CNI icon
781
Canadian National Railway
CNI
$76.9B
$540K 0.01%
4,573
+417
+10% +$52.2K
ACV
782
Virtus Diversified Income & Convertible Fund
ACV
$278M
$539K 0.01%
25,423
+1,864
+8% +$41.2K
XEL icon
783
Xcel Energy
XEL
$48.8B
$539K 0.01%
9,989
+80
+0.8% +$4.35K
IGEB icon
784
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$539K 0.01%
+12,148
New +$536K
PBA icon
785
Pembina Pipeline
PBA
$28.4B
$538K 0.01%
14,484
-5,144
-26% -$186K
MTB icon
786
M&T Bank
MTB
$35.7B
$534K 0.01%
3,528
-2,257
-39% -$330K
KNSL icon
787
Kinsale Capital Group
KNSL
$8.12B
$533K 0.01%
1,384
+214
+18% +$86.9K
ASO icon
788
Academy Sports + Outdoors
ASO
$2.94B
$530K 0.01%
9,923
-2,152
-18% -$122K
GRMN
789
Garmin
GRMN
$56.7B
$529K 0.01%
3,244
-188
-5% -$29.6K
VIST icon
790
Vista Energy
VIST
$7.84B
$527K 0.01%
11,598
-163
-1% -$7.21K
RWK icon
791
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$526K 0.01%
+4,795
New +$533K
TGS icon
792
Transportadora de Gas del Sur
TGS
$4.79B
$526K 0.01%
27,700
-10,500
-27% -$189K
NTR icon
793
Nutrien
NTR
$33.2B
$524K 0.01%
10,193
-30,053
-75% -$1.65M
TFLO icon
794
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$524K 0.01%
10,351
-133,932
-93% -$6.77M
GSY icon
795
Invesco Ultra Short Duration ETF
GSY
$3.86B
$522K 0.01%
10,463
-1,770
-14% -$88.4K
THC icon
796
Tenet Healthcare
THC
$20.5B
$522K 0.01%
3,921
-227
-5% -$27.3K
PEY icon
797
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$521K 0.01%
26,513
-514
-2% -$10.3K
HSY icon
798
Hershey
HSY
$35.2B
$520K 0.01%
2,829
+841
+42% +$163K
VEEV icon
799
Veeva Systems
VEEV
$33.1B
$520K 0.01%
2,840
-2,047
-42% -$406K
BBVA icon
800
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$520K 0.01%
+51,807
New +$556K
30 31
32
33 34

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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.