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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
AWH
951
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$352K 0.01%
236,396
+111,022
+89% +$291K
SCCO icon
952
Southern Copper
SCCO
$143B
$351K 0.01%
3,482
-1,339
-28% -$142K
ARLP icon
953
Alliance Resource Partners
ARLP
$3.34B
$349K 0.01%
14,267
-1,800
-11% -$40.8K
EUSB icon
954
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$349K 0.01%
8,193
-7,056
-46% -$298K
ASG
955
Liberty All-Star Growth Fund
ASG
$328M
$348K 0.01%
65,124
-1,850
-3% -$9.7K
MGV icon
956
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$348K 0.01%
2,914
-2,649
-48% -$311K
COLM icon
957
Columbia Sportswear
COLM
$3.04B
$345K 0.01%
4,362
-336
-7% -$27.2K
MFC icon
958
Manulife Financial
MFC
$73.9B
$344K 0.01%
12,913
+2,213
+21% +$55.3K
IJK icon
959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$344K 0.01%
+3,899
New +$345K
REZ icon
960
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$344K 0.01%
4,462
-1,343
-23% -$98K
NTAP icon
961
NetApp
NTAP
$35B
$342K 0.01%
2,658
-831
-24% -$93.3K
PWB icon
962
Invesco Large Cap Growth ETF
PWB
$2.29B
$342K 0.01%
3,623
-1,300
-26% -$116K
FPX icon
963
First Trust US Equity Opportunities ETF
FPX
$1.47B
$342K 0.01%
3,444
-1,453
-30% -$147K
OGE icon
964
OGE Energy
OGE
$9.78B
$342K 0.01%
9,579
+290
+3% +$10.2K
CQP icon
965
Cheniere Energy
CQP
$31.9B
$341K 0.01%
6,945
+1,336
+24% +$64.8K
GSLC icon
966
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$341K 0.01%
3,185
+59
+2% +$6.09K
SSD icon
967
Simpson Manufacturing
SSD
$7.72B
$341K 0.01%
2,021
-1,322
-40% -$231K
UTHR icon
968
United Therapeutics
UTHR
$25.8B
$340K 0.01%
1,067
+99
+10% +$26.2K
TLS icon
969
Telos
TLS
$332M
$339K 0.01%
84,375
-7,890
-9% -$30K
IBLC icon
970
iShares Blockchain and Tech ETF
IBLC
$80.2M
$339K 0.01%
+10,691
New +$304K
CTSH icon
971
Cognizant
CTSH
$24.9B
$339K 0.01%
4,983
-701
-12% -$47.5K
FJUL icon
972
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$339K 0.01%
7,350
-27,984
-79% -$1.25M
GNOV icon
973
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$339K 0.01%
+10,025
New +$333K
RF icon
974
Regions Financial
RF
$26.4B
$338K 0.01%
16,649
+408
+3% +$7.91K
SHYD icon
975
VanEck Short High Yield Muni ETF
SHYD
$451M
$337K 0.01%
15,064
-2,527
-14% -$56.2K
37 38
39
40 41

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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.