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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
APRT icon
1026
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$307K 0.01%
8,500
– –
DES icon
1027
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$306K 0.01%
9,830
+2,242
+30% +$70.4K
IGHG icon
1028
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$306K 0.01%
4,011
-8,812
-69% -$675K
CBRE icon
1029
CBRE Group
CBRE
$42.5B
$305K 0.01%
3,426
-543
-14% -$48.2K
BJ icon
1030
BJs Wholesale Club
BJ
$12.5B
$304K 0.01%
3,466
-807
-19% -$65.4K
HUM icon
1031
Humana
HUM
$43.7B
$304K 0.01%
813
-950
-54% -$321K
EXPD icon
1032
Expeditors International
EXPD
$22B
$304K 0.01%
2,434
-483
-17% -$57.5K
CDW icon
1033
CDW
CDW
$18.9B
$300K 0.01%
1,341
-1,064
-44% -$247K
OMFL icon
1034
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$299K 0.01%
+5,687
New +$302K
XIFR
1035
XPLR Infrastructure LP
XIFR
$1.12B
$294K 0.01%
10,648
+3,064
+40% +$93K
PULS icon
1036
PGIM Ultra Short Bond ETF
PULS
$17.7B
$294K 0.01%
5,914
-4,292
-42% -$213K
NICE icon
1037
Nice
NICE
$5.79B
$294K 0.01%
1,708
+300
+21% +$61.7K
M icon
1038
Macy's
M
$6.53B
$294K 0.01%
15,156
-1,787
-11% -$34.1K
INFL icon
1039
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$293K 0.01%
8,956
-10,890
-55% -$357K
RRX icon
1040
Regal Rexnord
RRX
$13.7B
$292K 0.01%
+2,152
New +$335K
NDAQ icon
1041
Nasdaq
NDAQ
$52.7B
$291K 0.01%
+4,827
New +$292K
SPLB icon
1042
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$291K 0.01%
+12,899
New +$291K
KEYS icon
1043
Keysight
KEYS
$54.5B
$290K 0.01%
2,120
-898
-30% -$131K
AVY icon
1044
Avery Dennison
AVY
$13B
$289K 0.01%
1,323
-97
-7% -$21.5K
TTC icon
1045
Toro Company
TTC
$8.75B
$289K 0.01%
3,081
-15
-0.5% -$1.32K
ML
1046
DELISTED
MoneyLion Inc.
ML
$289K 0.01%
+3,930
New +$309K
TFSL icon
1047
TFS Financial
TFSL
$5.16B
$289K 0.01%
22,867
+19
+0.1% +$239
XLG icon
1048
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$289K 0.01%
+6,306
New +$271K
STE icon
1049
Steris
STE
$22.3B
$288K 0.01%
1,314
-658
-33% -$143K
EGP icon
1050
EastGroup Properties
EGP
$11.2B
$288K 0.01%
1,683
-678
-29% -$112K
40 41
42
43 44

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.