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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
PMAY icon
976
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$337K 0.01%
9,878
+497
+5% +$16.5K
PCY icon
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$336K 0.01%
+16,824
New +$339K
JFR icon
978
Nuveen Floating Rate Income Fund
JFR
$1.24B
$336K 0.01%
38,502
-14,930
-28% -$130K
FTEC icon
979
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$335K 0.01%
1,955
+10
+0.5% +$1.58K
PZA icon
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$335K 0.01%
14,159
-1,037
-7% -$24.5K
CHRW icon
981
C.H. Robinson
CHRW
$17.4B
$335K 0.01%
3,767
-1,140
-23% -$91K
TEAM icon
982
Atlassian
TEAM
$25.6B
$334K 0.01%
1,888
-1,110
-37% -$198K
SWKS icon
983
Skyworks Solutions
SWKS
$9.37B
$334K 0.01%
3,131
+23
+0.7% +$2.27K
GAB icon
984
Gabelli Equity Trust
GAB
$1.75B
$330K 0.01%
63,535
+12,015
+23% +$64.7K
TXT icon
985
Textron
TXT
$14.7B
$329K 0.01%
3,833
-569
-13% -$50.6K
ITM icon
986
VanEck Intermediate Muni ETF
ITM
$2.14B
$329K 0.01%
7,174
-8,652
-55% -$397K
KGS icon
987
Kodiak Gas Services
KGS
$5.92B
$328K 0.01%
+12,050
New +$327K
IXC icon
988
iShares Global Energy ETF
IXC
$2.79B
$328K 0.01%
7,901
+2,785
+54% +$119K
BCE icon
989
BCE
BCE
$20.2B
$328K 0.01%
9,901
-7,404
-43% -$247K
IR icon
990
Ingersoll Rand
IR
$32.6B
$328K 0.01%
3,606
+494
+16% +$45.4K
ALB icon
991
Albemarle
ALB
$13.9B
$327K 0.01%
3,408
-637
-16% -$75.7K
ITT icon
992
ITT
ITT
$17.5B
$326K 0.01%
2,518
-198
-7% -$26K
PDO
993
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$325K 0.01%
24,286
+13,313
+121% +$175K
LW icon
994
Lamb Weston
LW
$7.22B
$325K 0.01%
3,869
-4,049
-51% -$345K
PFN
995
PIMCO Income Strategy Fund II
PFN
$698M
$325K 0.01%
44,890
+6,019
+15% +$44K
RLI icon
996
RLI Corp
RLI
$5.62B
$325K 0.01%
4,618
+802
+21% +$57.4K
PMX
997
DELISTED
PIMCO Municipal Income Fund III
PMX
$325K 0.01%
41,010
+6,600
+19% +$49.5K
EPI icon
998
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$324K 0.01%
+6,713
New +$306K
BUI icon
999
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$323K 0.01%
14,602
+78
+0.5% +$1.71K
IDCC icon
1000
InterDigital
IDCC
$7.87B
$322K 0.01%
+2,763
New +$295K
38 39
40
41 42

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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.