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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
PAYC icon
1051
Paycom
PAYC
$7.64B
$287K 0.01%
2,009
-615
-23% -$105K
APLE icon
1052
Apple Hospitality REIT
APLE
$3.9B
$287K 0.01%
19,610
-9,193
-32% -$137K
TROW icon
1053
T. Rowe Price
TROW
$23.9B
$286K 0.01%
2,477
-1,481
-37% -$170K
VOD icon
1054
Vodafone
VOD
$36.3B
$286K 0.01%
30,569
-21,523
-41% -$192K
FERG icon
1055
Ferguson
FERG
$45.4B
$285K 0.01%
1,466
-2,500
-63% -$524K
OMF icon
1056
OneMain Financial
OMF
$7.2B
$285K 0.01%
5,875
+454
+8% +$22.3K
NYT icon
1057
New York Times
NYT
$12.1B
$284K 0.01%
5,551
-1,192
-18% -$56K
DLB icon
1058
Dolby
DLB
$5.51B
$283K 0.01%
3,577
-1,786
-33% -$144K
PBR icon
1059
Petrobras
PBR
$125B
$283K 0.01%
19,217
+5,104
+36% +$79.4K
UTF icon
1060
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$283K 0.01%
12,585
-14,557
-54% -$335K
FTXL icon
1061
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$283K 0.01%
+2,831
New +$260K
GDXJ icon
1062
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$280K 0.01%
+6,650
New +$284K
FMHI icon
1063
First Trust Municipal High Income ETF
FMHI
$987M
$279K 0.01%
+5,775
New +$277K
ASTS icon
1064
AST SpaceMobile
ASTS
$17.6B
$278K 0.01%
+23,950
New +$125K
TER icon
1065
Teradyne
TER
$57.6B
$278K 0.01%
1,875
-2,473
-57% -$314K
AAL icon
1066
American Airlines Group
AAL
$10.1B
$278K 0.01%
24,519
+6,004
+32% +$78.9K
PAUG icon
1067
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$278K 0.01%
7,608
-1,428
-16% -$50.9K
VRSK icon
1068
Verisk Analytics
VRSK
$25.4B
$277K 0.01%
1,028
-595
-37% -$146K
MDYG icon
1069
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$277K 0.01%
3,298
-1,914
-37% -$162K
GSUS icon
1070
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$276K 0.01%
+3,694
New +$265K
KORP icon
1071
American Century Diversified Corporate Bond ETF
KORP
$869M
$276K 0.01%
5,996
-3,645
-38% -$167K
CHW
1072
Calamos Global Dynamic Income Fund
CHW
$530M
$276K 0.01%
40,220
+1,906
+5% +$12.6K
PHYS icon
1073
Sprott Physical Gold
PHYS
$14.6B
$275K 0.01%
15,210
-151,578
-91% -$2.75M
VIOG icon
1074
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$273K 0.01%
2,470
-1,215
-33% -$134K
OLED icon
1075
Universal Display
OLED
$3.68B
$273K 0.01%
+1,298
New +$228K
41 42
43
44 45

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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.