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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
TDIV icon
876
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$435K 0.01%
5,750
-3,135
-35% -$223K
YUM icon
877
Yum! Brands
YUM
$41.8B
$434K 0.01%
3,279
-567
-15% -$78K
QDEC icon
878
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$434K 0.01%
+16,650
New +$418K
PMAR icon
879
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$434K 0.01%
11,439
+2,552
+29% +$94.4K
FIS icon
880
Fidelity National Information Services
FIS
$23.1B
$433K 0.01%
5,748
-3,207
-36% -$237K
INGR icon
881
Ingredion
INGR
$6.27B
$432K 0.01%
+3,769
New +$435K
TSN icon
882
Tyson Foods
TSN
$20.4B
$431K 0.01%
7,551
+2,575
+52% +$151K
ZWS icon
883
Zurn Elkay Water Solutions
ZWS
$8.38B
$431K 0.01%
+14,670
New +$462K
SPOT icon
884
Spotify
SPOT
$103B
$431K 0.01%
+1,373
New +$413K
XONE icon
885
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$430K 0.01%
8,684
-1,902
-18% -$94K
AKAM icon
886
Akamai
AKAM
$16.7B
$430K 0.01%
4,769
-856
-15% -$82.8K
MUJ icon
887
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$429K 0.01%
37,472
+2,197
+6% +$24.8K
AVA icon
888
Avista
AVA
$3.34B
$427K 0.01%
+12,334
New +$441K
NZF icon
889
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$425K 0.01%
34,180
+13,395
+64% +$161K
UFOX
890
Defiance Space and Connective Tech ETF
UFOX
$835M
$423K 0.01%
10,119
-3,760
-27% -$147K
BGY icon
891
BlackRock Enhanced International Dividend Trust
BGY
$524M
$422K 0.01%
75,572
+1,332
+2% +$7.2K
CCL icon
892
Carnival Corporation Ltd
CCL
$38.1B
$421K 0.01%
22,505
+5,108
+29% +$79K
WDAY icon
893
Workday
WDAY
$39.6B
$419K 0.01%
1,875
-542
-22% -$130K
GDL
894
GDL Fund
GDL
$91.6M
$418K 0.01%
53,282
-8,514
-14% -$66.9K
WPC icon
895
W.P. Carey
WPC
$16.8B
$416K 0.01%
7,444
-8,660
-54% -$488K
EXK
896
Endeavour Silver
EXK
$2.23B
$416K 0.01%
118,100
+41,300
+54% +$134K
HYBL icon
897
State Street Blackstone High Income ETF
HYBL
$571M
$415K 0.01%
+14,700
New +$414K
VLTO icon
898
Veralto
VLTO
$23B
$415K 0.01%
+4,342
New +$415K
DNL icon
899
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$414K 0.01%
10,583
-1,020
-9% -$39.6K
BLD
900
DELISTED
TopBuild
BLD
$412K 0.01%
+1,069
New +$436K
34 35
36
37 38

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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.