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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
FMAR icon
851
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$464K 0.01%
+11,432
New +$450K
MNST icon
852
Monster Beverage
MNST
$94.3B
$462K 0.01%
9,240
-4,629
-33% -$245K
ENPH icon
853
Enphase Energy
ENPH
$4.96B
$461K 0.01%
4,620
+646
+16% +$75.2K
IYC icon
854
iShares US Consumer Discretionary ETF
IYC
$1.17B
$458K 0.01%
5,641
-237
-4% -$18.8K
MAS icon
855
Masco
MAS
$14.1B
$458K 0.01%
6,870
+251
+4% +$17.7K
IQLT icon
856
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$458K 0.01%
11,717
+2,702
+30% +$106K
INGN icon
857
Inogen
INGN
$175M
$457K 0.01%
+56,200
New +$435K
ENTG icon
858
Entegris
ENTG
$18.1B
$456K 0.01%
3,370
-3,383
-50% -$447K
DOCU
859
DocuSign
DOCU
$10.5B
$456K 0.01%
8,529
-5,363
-39% -$302K
BERZ icon
860
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$19.3M
$455K 0.01%
+1,152
New +$594K
ICLR icon
861
Icon
ICLR
$12.6B
$454K 0.01%
1,448
-543
-27% -$170K
FICO icon
862
Fair Isaac
FICO
$24.3B
$451K 0.01%
303
-339
-53% -$438K
ORI icon
863
Old Republic International
ORI
$10.5B
$451K 0.01%
+14,581
New +$446K
EAGG icon
864
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$448K 0.01%
9,615
-6,463
-40% -$300K
UGI icon
865
UGI
UGI
$7.74B
$448K 0.01%
+19,245
New +$466K
PBI icon
866
Pitney Bowes
PBI
$2.4B
$447K 0.01%
87,920
-11,036
-11% -$52.7K
DXCM icon
867
DexCom
DXCM
$31.5B
$445K 0.01%
3,928
+162
+4% +$20.5K
IOO icon
868
iShares Global 100 ETF
IOO
$8.93B
$444K 0.01%
4,600
+96
+2% +$8.8K
QSR icon
869
Restaurant Brands International
QSR
$25.7B
$444K 0.01%
6,260
-98
-2% -$7K
WEC icon
870
WEC Energy
WEC
$35.7B
$441K 0.01%
5,614
-1,262
-18% -$103K
CGCP icon
871
Capital Group Core Plus Income ETF
CGCP
$8.33B
$440K 0.01%
+19,785
New +$439K
A icon
872
Agilent Technologies
A
$39.1B
$440K 0.01%
3,391
-1,890
-36% -$264K
CF icon
873
CF Industries
CF
$19.2B
$438K 0.01%
+5,912
New +$459K
FEZ icon
874
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$438K 0.01%
8,750
+1,977
+29% +$103K
NVG icon
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$437K 0.01%
34,852
-2,666
-7% -$31.8K
33 34
35
36 37

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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.