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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
DPG
1001
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$322K 0.01%
32,715
+7,327
+29% +$70.6K
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$321K 0.01%
11,199
-14,648
-57% -$406K
NXTG icon
1003
First Trust Indxx NextG ETF
NXTG
$536M
$321K 0.01%
3,915
-4,181
-52% -$328K
ONON icon
1004
On Holding
ONON
$12.1B
$320K 0.01%
8,237
-5,492
-40% -$201K
TREX icon
1005
Trex
TREX
$4.51B
$318K 0.01%
4,290
-2,868
-40% -$251K
MAYT icon
1006
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$318K 0.01%
10,125
– –
EDD
1007
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$317K 0.01%
67,566
-27,063
-29% -$126K
J icon
1008
Jacobs Solutions
J
$15.9B
$317K 0.01%
2,737
-18,424
-87% -$2.16M
DMXF icon
1009
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$316K 0.01%
4,683
-1,733
-27% -$117K
BJUL icon
1010
Innovator US Equity Buffer ETF July
BJUL
$346M
$315K 0.01%
7,550
– –
VMC icon
1011
Vulcan Materials
VMC
$34.8B
$315K 0.01%
1,267
+232
+22% +$60K
UAL icon
1012
United Airlines
UAL
$39.4B
$315K 0.01%
6,466
+1,242
+24% +$62.5K
AVAV icon
1013
AeroVironment
AVAV
$7.56B
$315K 0.01%
+1,727
New +$310K
CHTR icon
1014
Charter Communications
CHTR
$17.3B
$314K 0.01%
1,051
+32
+3% +$8.73K
AME icon
1015
Ametek
AME
$55.4B
$314K 0.01%
1,882
-37
-2% -$6.39K
NXP icon
1016
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$313K 0.01%
21,497
+10,824
+101% +$154K
SCHH icon
1017
Schwab US REIT ETF
SCHH
$11.5B
$312K 0.01%
15,457
-1,505
-9% -$29.4K
ES icon
1018
Eversource Energy
ES
$26.9B
$312K 0.01%
5,496
+1,711
+45% +$101K
AIO
1019
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$311K 0.01%
14,345
+1,323
+10% +$26.5K
XME icon
1020
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$311K 0.01%
5,239
-716
-12% -$43.8K
EMN icon
1021
Eastman Chemical
EMN
$8B
$311K 0.01%
3,148
-1,196
-28% -$119K
MDB icon
1022
MongoDB
MDB
$27.1B
$310K 0.01%
1,242
+133
+12% +$42K
WCN
1023
Waste Connections
WCN
$42.2B
$309K 0.01%
1,765
-690
-28% -$115K
FSEP icon
1024
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$309K 0.01%
7,053
+660
+10% +$28.2K
SPHD icon
1025
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$308K 0.01%
6,930
-1,553
-18% -$68.6K
39 40
41
42 43

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.