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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
BR icon
801
Broadridge
BR
$17.8B
$518K 0.01%
2,617
-2,160
-45% -$428K
IBRX icon
802
ImmunityBio
IBRX
$7.51B
$515K 0.01%
+81,550
New +$538K
FBTC icon
803
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$515K 0.01%
+9,812
New +$563K
FDEC icon
804
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$514K 0.01%
+12,070
New +$501K
WST icon
805
West Pharmaceutical
WST
$24B
$513K 0.01%
1,556
+995
+177% +$352K
MEDP icon
806
Medpace
MEDP
$16.1B
$512K 0.01%
1,244
-21
-2% -$8.32K
IBKR icon
807
Interactive Brokers
IBKR
$39.2B
$512K 0.01%
16,704
-5,744
-26% -$171K
BOE icon
808
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$509K 0.01%
48,007
+2,786
+6% +$28.8K
HEQ
809
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$508K 0.01%
48,914
+4,078
+9% +$41.7K
IBN icon
810
ICICI Bank
IBN
$108B
$505K 0.01%
17,539
-8,713
-33% -$233K
IEF icon
811
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$504K 0.01%
5,381
+514
+11% +$47.8K
APH icon
812
Amphenol
APH
$198B
$504K 0.01%
7,467
-55,105
-88% -$3.48M
AM icon
813
Antero Midstream
AM
$10.4B
$503K 0.01%
34,121
+22,930
+205% +$329K
PJAN icon
814
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$503K 0.01%
+12,498
New +$492K
AFL icon
815
Aflac
AFL
$64.9B
$501K 0.01%
5,614
-1,550
-22% -$133K
QQQX icon
816
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$501K 0.01%
19,629
-1,097
-5% -$26.2K
IJT icon
817
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$501K 0.01%
3,897
-992
-20% -$127K
NLY icon
818
Annaly Capital Management
NLY
$17.1B
$498K 0.01%
25,282
+4,573
+22% +$88.8K
FDIS icon
819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$498K 0.01%
6,151
+683
+12% +$54.3K
RA
820
Brookfield Real Assets Income Fund
RA
$708M
$498K 0.01%
38,989
-11,840
-23% -$150K
CG icon
821
Carlyle Group
CG
$16.6B
$497K 0.01%
12,369
-2,460
-17% -$106K
KVUE icon
822
Kenvue
KVUE
$36.9B
$496K 0.01%
27,278
+1,838
+7% +$35.6K
XFLT
823
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$495K 0.01%
13,870
+98
+0.7% +$3.48K
KSA icon
824
iShares MSCI Saudi Arabia ETF
KSA
$623M
$494K 0.01%
+12,170
New +$514K
AIG icon
825
American International
AIG
$41.7B
$494K 0.01%
6,651
-6,482
-49% -$496K
31 32
33
34 35

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.