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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
CKPT
826
DELISTED
Checkpoint Therapeutics
CKPT
$493K 0.01%
229,200
+180,050
+366% +$321K
PARAA
827
DELISTED
Paramount Global Class A
PARAA
$492K 0.01%
26,713
-8,447
-24% -$178K
MOD icon
828
Modine Manufacturing
MOD
$10.7B
$492K 0.01%
+4,912
New +$472K
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$21.9B
$492K 0.01%
7,207
+103
+1% +$7.03K
SLQD icon
830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$491K 0.01%
9,968
-2,498
-20% -$123K
ROK icon
831
Rockwell Automation
ROK
$53.4B
$489K 0.01%
1,778
-12,817
-88% -$3.46M
EOI
832
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$489K 0.01%
+25,160
New +$464K
RRC icon
833
Range Resources
RRC
$9.38B
$486K 0.01%
+14,487
New +$521K
FTA icon
834
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$484K 0.01%
6,575
-6,650
-50% -$494K
HPQ icon
835
HP
HPQ
$24.9B
$483K 0.01%
13,667
-2,270
-14% -$72K
MUSA icon
836
Murphy USA
MUSA
$11.2B
$482K 0.01%
1,026
-591
-37% -$258K
FRO icon
837
Frontline
FRO
$8.76B
$481K 0.01%
18,656
-3,164
-15% -$80.6K
CRSP icon
838
CRISPR Therapeutics
CRSP
$4.73B
$479K 0.01%
8,867
-7,943
-47% -$459K
PPG icon
839
PPG Industries
PPG
$24.6B
$478K 0.01%
3,794
-1,260
-25% -$167K
PUI icon
840
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$477K 0.01%
13,685
-2,025
-13% -$70.3K
VRT icon
841
Vertiv
VRT
$93B
$475K 0.01%
+5,481
New +$499K
OXLC
842
Oxford Lane Capital
OXLC
$894M
$474K 0.01%
17,485
+7,441
+74% +$196K
LYFT icon
843
Lyft
LYFT
$6.02B
$473K 0.01%
33,514
+9,731
+41% +$158K
FLRN icon
844
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$472K 0.01%
+15,290
New +$471K
DLR icon
845
Digital Realty Trust
DLR
$69.7B
$470K 0.01%
3,094
-566
-15% -$81.3K
UBS icon
846
UBS Group
UBS
$173B
$469K 0.01%
15,867
-14,049
-47% -$418K
SFNC icon
847
Simmons First National
SFNC
$3.41B
$469K 0.01%
26,347
+5,112
+24% +$90.3K
SHYG icon
848
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$468K 0.01%
11,083
-9,148
-45% -$385K
EMBJ
849
Embraer S.A. ADS
EMBJ
$12.2B
$467K 0.01%
18,120
-19,444
-52% -$526K
SILV
850
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$464K 0.01%
56,990
-7,000
-11% -$57.1K
32 33
34
35 36

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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.