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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
REG icon
901
Regency Centers
REG
$14.7B
$412K 0.01%
+6,546
New +$392K
BAUG icon
902
Innovator US Equity Buffer ETF August
BAUG
$199M
$411K 0.01%
10,134
-3,385
-25% -$132K
PNOV icon
903
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$411K 0.01%
11,316
+643
+6% +$23K
HBAN icon
904
Huntington Bancshares
HBAN
$34.4B
$405K 0.01%
30,373
-332,097
-92% -$4.47M
PRI icon
905
Primerica
PRI
$9.98B
$404K 0.01%
1,709
-939
-35% -$213K
VNOM icon
906
Viper Energy
VNOM
$8.71B
$404K 0.01%
10,763
-4,307
-29% -$164K
SNPS icon
907
Synopsys
SNPS
$74.4B
$403K 0.01%
677
-922
-58% -$521K
WHR icon
908
Whirlpool
WHR
$2.43B
$401K 0.01%
3,926
+1,793
+84% +$175K
SMDV icon
909
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$397K 0.01%
6,337
-1,269
-17% -$79.1K
DFAC icon
910
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$396K 0.01%
12,296
-472
-4% -$14.9K
IVLU icon
911
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$396K 0.01%
14,424
-1,843
-11% -$52K
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$395K 0.01%
10,480
+1,748
+20% +$65.1K
DBEF icon
913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$395K 0.01%
9,524
+1,273
+15% +$52.4K
PLYM
914
DELISTED
Plymouth Industrial REIT
PLYM
$393K 0.01%
18,189
-4,003
-18% -$83.9K
DT icon
915
Dynatrace
DT
$12.9B
$392K 0.01%
8,767
+266
+3% +$12.3K
HUBS icon
916
HubSpot
HUBS
$12.2B
$392K 0.01%
665
-427
-39% -$262K
JPC icon
917
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$387K 0.01%
51,341
+40,056
+355% +$288K
GT icon
918
Goodyear
GT
$2B
$387K 0.01%
34,079
-1,962
-5% -$24K
QSPT icon
919
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$386K 0.01%
+14,832
New +$375K
KLIP icon
920
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$386K 0.01%
9,989
+3,601
+56% +$156K
DBO icon
921
Invesco DB Oil Fund
DBO
$403M
$386K 0.01%
24,350
+400
+2% +$6.21K
AWF
922
AllianceBernstein Global High Income Fund
AWF
$870M
$386K 0.01%
36,810
-13,597
-27% -$143K
DHS icon
923
WisdomTree US High Dividend Fund
DHS
$1.56B
$386K 0.01%
4,560
-2,157
-32% -$183K
DEM icon
924
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$384K 0.01%
8,877
-6,655
-43% -$286K
STAG icon
925
STAG Industrial
STAG
$7.38B
$384K 0.01%
10,614
-52
-0.5% -$1.85K
35 36
37
38 39

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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.